Beamtree Holdings Ltd (BMT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.27x

Beamtree Holdings Ltd (BMT) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$436.00K) in capital expenditures (AU$118.00K). Check BMT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

AU$436.00K
AUD

Capital Expenditures

AU$118.00K
AUD

Data as of

Dec 2025
Most recent filing

Beamtree Holdings Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Beamtree Holdings Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Beamtree Holdings Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Beamtree Holdings Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Beamtree Holdings Ltd from 2017 to 2025. See free cash flow generation of Beamtree Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 4.03x AU$609.00K AU$2.45 Million ▲ +16.7%
2023 3.45x AU$768.00K AU$2.65 Million ▼ -71.2%
2021 11.98x AU$240.65K AU$2.88 Million ▲ +1068.8%
2020 1.02x AU$1.05 Million AU$1.07 Million ▲ +429.5%
2018 0.19x AU$1.99 Million AU$386.00K ▲ +138.0%
2017 0.08x AU$922.00K AU$75.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow