Bega Cheese Ltd Capital Reinvestment Ratio
Bega Cheese Ltd capital reinvestment ratio. Bega Cheese Ltd (BGA) has a Capital Reinvestment Ratio of 0.39x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$169.80 Million) in capital expenditures (AU$66.90 Million). Check Bega Cheese Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bega Cheese Ltd (2008–2026)
Capital reinvestment ratio of Bega Cheese Ltd from 2008 to 2026. This chart tracks Bega Cheese Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore BGA net asset momentum to track the company's year-over-year net asset growth rate.
Bega Cheese Ltd Capital Reinvestment Ratio by Year (2008–2026)
Bega Cheese Ltd capital reinvestment ratio by year from 2008 to 2026. For the full cash flow conversion analysis, see BGA cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.81x | AU$129.30 Million | AU$105.20 Million | ▲ +42.2% |
| 2025 | 0.57x | AU$165.00 Million | AU$94.40 Million | ▲ +3.0% |
| 2024 | 0.56x | AU$134.30 Million | AU$74.60 Million | ▼ -93.3% |
| 2023 | 8.30x | AU$8.20 Million | AU$68.10 Million | ▲ +1729.8% |
| 2022 | 0.45x | AU$158.20 Million | AU$71.80 Million | ▲ +57.0% |
| 2021 | 0.29x | AU$111.40 Million | AU$32.20 Million | ▼ -29.8% |
| 2020 | 0.41x | AU$138.00 Million | AU$56.84 Million | ▼ -2.4% |
| 2019 | 0.42x | AU$100.27 Million | AU$42.30 Million | ▼ -8.5% |
| 2018 | 0.46x | AU$58.56 Million | AU$27.00 Million | ▲ +21.8% |
| 2017 | 0.38x | AU$70.22 Million | AU$26.57 Million | ▼ -34.3% |
| 2016 | 0.58x | AU$58.98 Million | AU$33.96 Million | ▼ -16.6% |
| 2014 | 0.69x | AU$40.47 Million | AU$27.92 Million | ▲ +47.8% |
| 2013 | 0.47x | AU$59.38 Million | AU$27.71 Million | ▲ +38.9% |
| 2011 | 0.34x | AU$73.88 Million | AU$24.82 Million | ▼ -13.8% |
| 2010 | 0.39x | AU$53.22 Million | AU$20.74 Million | ▼ -75.8% |
| 2009 | 1.61x | AU$12.16 Million | AU$19.62 Million | ▲ +17.6% |
| 2008 | 1.37x | AU$6.56 Million | AU$9.00 Million | — |