BMG Resources Ltd Capital Reinvestment Ratio
BMG Resources Ltd capital reinvestment ratio. BMG Resources Ltd (BMG) has a Capital Reinvestment Ratio of 2.85x as of December 2008, meaning it reinvests 3% of its operating cash flow (AU$15.50K) in capital expenditures (AU$44.17K). Check BMG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BMG Resources Ltd (2004–2008)
Capital reinvestment ratio of BMG Resources Ltd from 2004 to 2008. This chart tracks BMG Resources Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is BMG Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
BMG Resources Ltd Capital Reinvestment Ratio by Year (2004–2008)
BMG Resources Ltd capital reinvestment ratio by year from 2004 to 2008. For the full cash flow conversion analysis, see BMG cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2008 | 7.62x | AU$137.32K | AU$1.05 Million | ▼ -35.3% |
| 2007 | 11.78x | AU$131.78K | AU$1.55 Million | ▼ -56.3% |
| 2005 | 26.94x | AU$40.51K | AU$1.09 Million | ▲ +102.3% |
| 2004 | 13.31x | AU$16.00K | AU$213.00K | — |