BKI Investment Company Ltd (BKI) — Capital Reinvestment Ratio
BKI Investment Company Ltd (BKI) has a Capital Reinvestment Ratio of 0.00x as of December 2019, meaning it reinvests 0% of its operating cash flow (AU$31.49 Million) in capital expenditures (AU$2.00K). Check BKI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BKI Investment Company Ltd Capital Reinvestment Ratio (2009–2017)
This chart tracks BKI Investment Company Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see BKI cash flow conversion.
Annual Capital Reinvestment Ratio for BKI Investment Company Ltd (2009–2017)
Year-by-year Capital Reinvestment Ratio for BKI Investment Company Ltd from 2009 to 2017. See BKI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.08x | AU$351.10 Million | AU$27.40 Million | ▼ -33.3% |
| 2016 | 0.12x | AU$325.70 Million | AU$38.10 Million | ▲ +55695.0% |
| 2016 | 0.00x | AU$42.93 Million | AU$9.00K | ▼ -99.9% |
| 2015 | 0.18x | AU$248.20 Million | AU$45.60 Million | ▲ +57027.3% |
| 2015 | 0.00x | AU$43.53 Million | AU$14.00K | ▼ -100.0% |
| 2014 | 1.10x | AU$19.40 Million | AU$21.40 Million | ▲ +417067.6% |
| 2014 | 0.00x | AU$37.82 Million | AU$10.00K | ▼ -52.5% |
| 2009 | 0.00x | AU$23.36 Million | AU$13.00K | — |