Bathurst Resources Ltd (BRL) — Capital Reinvestment Ratio
Latest as of June 2025:
1.43x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.43x
Capex / Operating Cash Flow
Operating Cash Flow
AU$3.66 Million
AUD
Capital Expenditures
AU$5.25 Million
AUD
Data as of
Jun 2025
Most recent filing
Bathurst Resources Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Bathurst Resources Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 Bathurst Resources Ltd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow