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 net asset quality index of BMG Resources Ltd to measure how much of total assets are equity-financed.

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. Check BMG Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 market cap overview.

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