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 BKI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of BKI Investment Company Ltd.
| 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