Babylon Pump & Power Ltd (BPP) — Capital Reinvestment Ratio

Latest as of December 2025: 0.32x

Babylon Pump & Power Ltd (BPP) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$4.24 Million) in capital expenditures (AU$1.35 Million). See Babylon Pump & Power Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

AU$4.24 Million
AUD

Capital Expenditures

AU$1.35 Million
AUD

Data as of

Dec 2025
Most recent filing

Babylon Pump & Power Ltd Capital Reinvestment Ratio (2020–2025)

This chart tracks Babylon Pump & Power Ltd's Capital Reinvestment Ratio across 5 annual periods. Check Babylon Pump & Power Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Babylon Pump & Power Ltd (2020–2025)

Year-by-year Capital Reinvestment Ratio for Babylon Pump & Power Ltd from 2020 to 2025. For live market cap and broader valuation context, see BPP market cap overview.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.96x AU$2.14 Million AU$2.05 Million ▲ +136.1%
2024 0.41x AU$7.55 Million AU$3.06 Million ▼ -60.4%
2023 1.02x AU$2.28 Million AU$2.34 Million ▼ -78.6%
2022 4.80x AU$268.07K AU$1.29 Million ▲ +77.3%
2020 2.70x AU$906.48K AU$2.45 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow