Bathurst Resources Ltd (BRL) — Capital Reinvestment Ratio
Bathurst Resources Ltd (BRL) has a Capital Reinvestment Ratio of 1.43x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$3.66 Million) in capital expenditures (AU$5.25 Million). See BRL net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bathurst Resources Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Bathurst Resources Ltd's Capital Reinvestment Ratio across 11 annual periods. Check BRL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bathurst Resources Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Bathurst Resources Ltd from 2015 to 2025. For live market cap and broader valuation context, see market value of Bathurst Resources Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.89x | AU$4.75 Million | AU$8.96 Million | ▲ +44.6% |
| 2024 | 1.31x | AU$9.94 Million | AU$12.98 Million | ▲ +324.5% |
| 2023 | 0.31x | AU$12.37 Million | AU$3.80 Million | ▼ -18.4% |
| 2022 | 0.38x | AU$7.26 Million | AU$2.74 Million | ▼ -25.2% |
| 2021 | 0.50x | AU$8.88 Million | AU$4.47 Million | ▲ +161.3% |
| 2020 | 0.19x | AU$18.84 Million | AU$3.63 Million | ▼ -55.6% |
| 2019 | 0.43x | AU$26.28 Million | AU$11.42 Million | ▼ -40.3% |
| 2018 | 0.73x | AU$16.67 Million | AU$12.13 Million | ▼ -42.6% |
| 2017 | 1.27x | AU$8.37 Million | AU$10.61 Million | ▲ +140.1% |
| 2016 | 0.53x | AU$9.39 Million | AU$4.96 Million | ▼ -88.6% |
| 2015 | 4.64x | AU$859.34K | AU$3.99 Million | — |