Big River Industries Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.17x

Big River Industries Ltd capital reinvestment ratio. 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). Check Big River Industries Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Big River Industries Ltd from 2011 to 2025. This chart tracks Big River Industries Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore BRI net asset momentum to track the company's year-over-year net asset growth rate.

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

Big River Industries Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Big River Industries Ltd cash flow conversion.

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