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). Check Bathurst Resources Ltd (BRL) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see BRL 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. See BRL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |