Ordinary Fully Paid Deferred Settlement (BPPDD) — Capital Reinvestment Ratio

Latest as of June 2025: 0.96x

Ordinary Fully Paid Deferred Settlement (BPPDD) has a Capital Reinvestment Ratio of 0.96x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$2.14 Million) in capital expenditures (AU$2.05 Million). Check Ordinary Fully Paid Deferred Settlement (BPPDD) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.96x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.14 Million
AUD

Capital Expenditures

AU$2.05 Million
AUD

Data as of

Jun 2025
Most recent filing

Ordinary Fully Paid Deferred Settlement Capital Reinvestment Ratio (2022–2023)

This chart tracks Ordinary Fully Paid Deferred Settlement's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ordinary Fully Paid Deferred Settlement.

Annual Capital Reinvestment Ratio for Ordinary Fully Paid Deferred Settlement (2022–2023)

Year-by-year Capital Reinvestment Ratio for Ordinary Fully Paid Deferred Settlement from 2022 to 2023. See BPPDD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2023 1.02x AU$2.28 Million AU$2.34 Million ▼ -78.6%
2022 4.80x AU$268.07K AU$1.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow