Blue Star Helium Ltd (BNL) — Capital Reinvestment Ratio

Latest as of December 2013: 2.74x

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). See Blue Star Helium Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.74x
Capex / Operating Cash Flow

Operating Cash Flow

AU$5.85 Million
AUD

Capital Expenditures

AU$16.04 Million
AUD

Data as of

Dec 2013
Most recent filing

Blue Star Helium Ltd Capital Reinvestment Ratio (1993–2013)

This chart tracks Blue Star Helium Ltd's Capital Reinvestment Ratio across 15 annual periods.

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. For live market cap and broader valuation context, see BNL market cap overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow