Berkeley Energia Ltd Capital Reinvestment Ratio

Latest as of September 2006: 60.69x

Berkeley Energia Ltd capital reinvestment ratio. 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). See Berkeley Energia Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Berkeley Energia Ltd (2006–2006)

Capital reinvestment ratio of Berkeley Energia Ltd from 2006 to 2006. This chart tracks Berkeley Energia Ltd's Capital Reinvestment Ratio across 1 annual periods. See BKY financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Berkeley Energia Ltd Capital Reinvestment Ratio by Year (2006–2006)

Berkeley Energia Ltd capital reinvestment ratio by year from 2006 to 2006. For the full cash flow conversion analysis, see BKY cash flow metrics.

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