Bellevue Gold Ltd (BGL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.75x

Bellevue Gold Ltd (BGL) has a Capital Reinvestment Ratio of 0.75x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$116.33 Million) in capital expenditures (AU$86.92 Million). Check Bellevue Gold Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

AU$116.33 Million
AUD

Capital Expenditures

AU$86.92 Million
AUD

Data as of

Dec 2025
Most recent filing

Bellevue Gold Ltd Capital Reinvestment Ratio (2024–2025)

This chart tracks Bellevue Gold Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Bellevue Gold Ltd generate cash.

Annual Capital Reinvestment Ratio for Bellevue Gold Ltd (2024–2025)

Year-by-year Capital Reinvestment Ratio for Bellevue Gold Ltd from 2024 to 2025. See BGL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 1.38x AU$139.14 Million AU$192.05 Million ▼ -25.3%
2024 1.85x AU$113.96 Million AU$210.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow