Beacon Lighting Group Ltd (BLX) — Capital Reinvestment Ratio

Latest as of June 2025: 0.14x

Beacon Lighting Group Ltd (BLX) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$31.38 Million) in capital expenditures (AU$4.52 Million). See BLX net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

AU$31.38 Million
AUD

Capital Expenditures

AU$4.52 Million
AUD

Data as of

Jun 2025
Most recent filing

Beacon Lighting Group Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Beacon Lighting Group Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Beacon Lighting Group Ltd (BLX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beacon Lighting Group Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Beacon Lighting Group Ltd from 2011 to 2025. For live market cap and broader valuation context, see Beacon Lighting Group Ltd (BLX) market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.16x AU$63.97 Million AU$10.51 Million ▲ +37.0%
2024 0.12x AU$75.05 Million AU$9.00 Million ▼ -49.6%
2023 0.24x AU$48.92 Million AU$11.64 Million ▲ +28.0%
2022 0.19x AU$51.65 Million AU$9.60 Million ▲ +43.9%
2021 0.13x AU$61.22 Million AU$7.91 Million ▲ +13.0%
2020 0.11x AU$55.35 Million AU$6.33 Million ▼ -92.8%
2019 1.58x AU$12.75 Million AU$20.15 Million ▲ +384.0%
2018 0.33x AU$15.54 Million AU$5.08 Million ▼ -25.9%
2017 0.44x AU$20.93 Million AU$9.22 Million ▲ +2.1%
2016 0.43x AU$10.57 Million AU$4.56 Million ▼ -1.7%
2015 0.44x AU$9.08 Million AU$3.99 Million ▲ +90.4%
2014 0.23x AU$15.71 Million AU$3.62 Million ▲ +29.0%
2013 0.18x AU$13.57 Million AU$2.43 Million ▼ -47.1%
2011 0.34x AU$9.78 Million AU$3.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow