BMG Resources Ltd (BMG) — Capital Reinvestment Ratio
Latest as of December 2008:
2.85x
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). See BMG Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.85x
Capex / Operating Cash Flow
Operating Cash Flow
AU$15.50K
AUD
Capital Expenditures
AU$44.17K
AUD
Data as of
Dec 2008
Most recent filing
BMG Resources Ltd Capital Reinvestment Ratio (2004–2008)
This chart tracks BMG Resources Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for BMG Resources Ltd (2004–2008)
Year-by-year Capital Reinvestment Ratio for BMG Resources Ltd from 2004 to 2008. For live market cap and broader valuation context, see BMG company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow