BPH Global Ltd (BP8) — Capital Reinvestment Ratio
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). Check BP8 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BPH Global Ltd Capital Reinvestment Ratio (2001–2006)
This chart tracks BPH Global Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BPH Global Ltd.
Annual Capital Reinvestment Ratio for BPH Global Ltd (2001–2006)
Year-by-year Capital Reinvestment Ratio for BPH Global Ltd from 2001 to 2006. See cash generation quality of BPH Global Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |