Bulletin Resources Ltd (BNR) — Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

Bulletin Resources Ltd (BNR) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow (AU$2.49 Million) in capital expenditures (AU$797.00). Check BNR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x

Capex / Operating Cash Flow

Operating Cash Flow

AU$2.49 Million

AUD

Capital Expenditures

AU$797.00

AUD

Data as of

Dec 2022

Most recent filing

Bulletin Resources Ltd Capital Reinvestment Ratio (2016–2023)

This chart tracks Bulletin Resources Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Bulletin Resources Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Bulletin Resources Ltd (2016–2023)

Year-by-year Capital Reinvestment Ratio for Bulletin Resources Ltd from 2016 to 2023. See Bulletin Resources Ltd (BNR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change
2023	0.00x	AU$1.41 Million	AU$1.59K	▼ -100.0%
2016	15.71x	AU$209.22K	AU$3.29 Million	—

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