Bio-Gene Technology Ltd (BGT) — Capital Reinvestment Ratio

Latest as of June 2022: 0.16x

Bio-Gene Technology Ltd (BGT) has a Capital Reinvestment Ratio of 0.16x as of June 2022, meaning it reinvests 0% of its operating cash flow (AU$43.52K) in capital expenditures (AU$6.84K). See BGT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

AU$43.52K
AUD

Capital Expenditures

AU$6.84K
AUD

Data as of

Jun 2022
Most recent filing

Bio-Gene Technology Ltd Capital Reinvestment Ratio (2022–2022)

This chart tracks Bio-Gene Technology Ltd's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for Bio-Gene Technology Ltd (2022–2022)

Year-by-year Capital Reinvestment Ratio for Bio-Gene Technology Ltd from 2022 to 2022. For live market cap and broader valuation context, see Bio-Gene Technology Ltd (BGT) total market value.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2022 0.16x AU$43.52K AU$6.84K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow