Baumart Holdings Ltd Capital Reinvestment Ratio

Latest as of December 2024: 2.47x

Baumart Holdings Ltd capital reinvestment ratio. 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). Check BMH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Baumart Holdings Ltd (2020–2025)

Capital reinvestment ratio of Baumart Holdings Ltd from 2020 to 2025. This chart tracks Baumart Holdings Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore BMH net asset momentum to track the company's year-over-year net asset growth rate.

Baumart Holdings Ltd Capital Reinvestment Ratio by Year (2020–2025)

Baumart Holdings Ltd capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Baumart Holdings Ltd operating cash flow efficiency.

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