Blue Star Helium Ltd (BNL) — Capital Reinvestment Ratio
Blue Star Helium Ltd (BNL) has a Capital Reinvestment Ratio of 2.74x as of December 2013, meaning it reinvests 3% of its operating cash flow (AU$5.85 Million) in capital expenditures (AU$16.04 Million). Check BNL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Blue Star Helium Ltd Capital Reinvestment Ratio (1993–2013)
This chart tracks Blue Star Helium Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Blue Star Helium Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Blue Star Helium Ltd (1993–2013)
Year-by-year Capital Reinvestment Ratio for Blue Star Helium Ltd from 1993 to 2013. See BNL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2013 | 1.59x | AU$16.54 Million | AU$26.24 Million | ▼ -62.5% |
| 2012 | 4.23x | AU$11.44 Million | AU$48.41 Million | ▼ -83.1% |
| 2010 | 25.09x | AU$2.05 Million | AU$51.46 Million | ▲ +3.8% |
| 2009 | 24.17x | AU$627.00K | AU$15.15 Million | ▲ +752.8% |
| 2008 | 2.83x | AU$3.27 Million | AU$9.27 Million | ▼ -77.3% |
| 2005 | 12.49x | AU$1.34 Million | AU$16.68 Million | ▲ +665.5% |
| 2004 | 1.63x | AU$13.36 Million | AU$21.79 Million | ▲ +1.3% |
| 2003 | 1.61x | AU$10.78 Million | AU$17.36 Million | ▼ -16.6% |
| 2002 | 1.93x | AU$9.44 Million | AU$18.22 Million | ▼ -43.2% |
| 1999 | 3.40x | AU$975.76K | AU$3.32 Million | ▲ +842.8% |
| 1998 | 0.36x | AU$675.86K | AU$243.81K | ▼ -58.1% |
| 1997 | 0.86x | AU$722.79K | AU$621.83K | ▼ -91.9% |
| 1995 | 10.59x | AU$407.65K | AU$4.32 Million | ▲ +8.0% |
| 1994 | 9.81x | AU$146.09K | AU$1.43 Million | ▲ +144.5% |
| 1993 | 4.01x | AU$237.00K | AU$951.00K | — |