Berkeley Energia Ltd (BKY) — Capital Reinvestment Ratio

Latest as of September 2006: 60.69x

Berkeley Energia Ltd (BKY) has a Capital Reinvestment Ratio of 60.69x as of September 2006, meaning it reinvests 61% of its operating cash flow (AU$8.09K) in capital expenditures (AU$491.05K). Check Berkeley Energia Ltd (BKY) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

60.69x
Capex / Operating Cash Flow

Operating Cash Flow

AU$8.09K
AUD

Capital Expenditures

AU$491.05K
AUD

Data as of

Sep 2006
Most recent filing

Berkeley Energia Ltd Capital Reinvestment Ratio (2006–2006)

This chart tracks Berkeley Energia Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see BKY cash generation efficiency.

Annual Capital Reinvestment Ratio for Berkeley Energia Ltd (2006–2006)

Year-by-year Capital Reinvestment Ratio for Berkeley Energia Ltd from 2006 to 2006. See free cash flow generation of Berkeley Energia Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2006 60.69x AU$32.36K AU$1.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow