BPH Global Ltd (BP8) — Capital Reinvestment Ratio
Latest as of December 2007:
0.25x
BPH Global Ltd (BP8) has a Capital Reinvestment Ratio of 0.25x as of December 2007, meaning it reinvests 0% of its operating cash flow (AU$2.42 Million) in capital expenditures (AU$613.00K). See BPH Global Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
AU$2.42 Million
AUD
Capital Expenditures
AU$613.00K
AUD
Data as of
Dec 2007
Most recent filing
BPH Global Ltd Capital Reinvestment Ratio (2001–2006)
This chart tracks BPH Global Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for BPH Global Ltd (2001–2006)
Year-by-year Capital Reinvestment Ratio for BPH Global Ltd from 2001 to 2006. For live market cap and broader valuation context, see BPH Global Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2006 | 1.30x | AU$25.96 Million | AU$33.65 Million | ▼ -60.0% |
| 2004 | 3.24x | AU$8.06 Million | AU$26.12 Million | ▲ +364401.8% |
| 2003 | 0.00x | AU$13.26 Million | AU$11.78K | ▼ -99.5% |
| 2001 | 0.17x | AU$1.03 Million | AU$177.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow