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). See Blue Star Helium Ltd (BNL) net asset quality to measure how much of total assets are equity-financed.
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. Check Blue Star Helium Ltd (BNL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Blue Star Helium Ltd market cap and net worth.
| 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 | — |