BMG Resources Ltd (BMG) — 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 tangible net worth ratio of BMG Resources Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BMG Resources Ltd Capital Reinvestment Ratio (2004–2008)
This chart tracks BMG Resources Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BMG Resources Ltd.
Annual Capital Reinvestment Ratio for BMG Resources Ltd (2004–2008)
Year-by-year Capital Reinvestment Ratio for BMG Resources Ltd from 2004 to 2008. See BMG Resources Ltd (BMG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |