Bega Cheese Ltd (BGA) — Capital Reinvestment Ratio
Bega Cheese Ltd (BGA) has a Capital Reinvestment Ratio of 0.34x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$176.10 Million) in capital expenditures (AU$59.80 Million). See Bega Cheese Ltd (BGA) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bega Cheese Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Bega Cheese Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Bega Cheese Ltd (BGA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bega Cheese Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Bega Cheese Ltd from 2008 to 2025. For live market cap and broader valuation context, see Bega Cheese Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |