Baumart Holdings Ltd (BMH) — Capital Reinvestment Ratio
Latest as of December 2024:
2.47x
Baumart Holdings Ltd (BMH) has a Capital Reinvestment Ratio of 2.47x as of December 2024, meaning it reinvests 2% of its operating cash flow (AU$161.90K) in capital expenditures (AU$400.00K). See BMH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.47x
Capex / Operating Cash Flow
Operating Cash Flow
AU$161.90K
AUD
Capital Expenditures
AU$400.00K
AUD
Data as of
Dec 2024
Most recent filing
Baumart Holdings Ltd Capital Reinvestment Ratio (2020–2025)
This chart tracks Baumart Holdings Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Baumart Holdings Ltd (2020–2025)
Year-by-year Capital Reinvestment Ratio for Baumart Holdings Ltd from 2020 to 2025. For live market cap and broader valuation context, see Baumart Holdings Ltd (BMH) total market value.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 19.07x | AU$20.98K | AU$400.00K | ▲ +1806.7% |
| 2024 | 1.00x | AU$98.54K | AU$98.54K | ▼ -55.4% |
| 2021 | 2.24x | AU$379.27K | AU$851.33K | ▲ +69.3% |
| 2020 | 1.33x | AU$827.11K | AU$1.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow