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 how leveraged is Baumart Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Baumart Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Baumart Holdings Ltd worth.

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