BKI Investment Company Ltd (BKI) — Capital Reinvestment Ratio

Latest as of December 2019: 0.00x

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). See how leveraged is BKI Investment Company Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$31.49 Million
AUD

Capital Expenditures

AU$2.00K
AUD

Data as of

Dec 2019
Most recent filing

BKI Investment Company Ltd Capital Reinvestment Ratio (2009–2017)

This chart tracks BKI Investment Company Ltd's Capital Reinvestment Ratio across 8 annual periods. Check BKI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see BKI company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow