Big River Industries Ltd (BRI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.17x

Big River Industries Ltd (BRI) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$9.42 Million) in capital expenditures (AU$1.57 Million). See Big River Industries Ltd (BRI) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

AU$9.42 Million
AUD

Capital Expenditures

AU$1.57 Million
AUD

Data as of

Dec 2025
Most recent filing

Big River Industries Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Big River Industries Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Big River Industries Ltd (BRI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Big River Industries Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Big River Industries Ltd from 2011 to 2025. For live market cap and broader valuation context, see BRI market cap overview.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.09x AU$23.29 Million AU$2.17 Million ▼ -39.4%
2024 0.15x AU$18.65 Million AU$2.86 Million ▲ +322.9%
2023 0.04x AU$45.24 Million AU$1.64 Million ▼ -78.4%
2022 0.17x AU$37.16 Million AU$6.23 Million ▲ +8.2%
2021 0.15x AU$14.15 Million AU$2.19 Million ▲ +10.4%
2020 0.14x AU$14.93 Million AU$2.10 Million ▼ -65.5%
2019 0.41x AU$3.75 Million AU$1.52 Million ▼ -2.0%
2018 0.41x AU$4.96 Million AU$2.06 Million ▲ +46.8%
2017 0.28x AU$4.74 Million AU$1.34 Million ▼ -4.5%
2016 0.30x AU$2.53 Million AU$748.27K ▲ +372.4%
2015 0.06x AU$20.93 Million AU$1.31 Million ▼ -85.7%
2014 0.44x AU$3.46 Million AU$1.51 Million ▲ +36.9%
2013 0.32x AU$5.00 Million AU$1.60 Million ▼ -57.3%
2012 0.75x AU$5.41 Million AU$4.05 Million ▼ -0.1%
2011 0.75x AU$7.09 Million AU$5.32 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow