Bathurst Resources Ltd Capital Reinvestment Ratio
Bathurst Resources Ltd 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 Bathurst Resources Ltd (BRL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bathurst Resources Ltd (2015–2025)
Capital reinvestment ratio of Bathurst Resources Ltd from 2015 to 2025. This chart tracks Bathurst Resources Ltd's Capital Reinvestment Ratio across 11 annual periods. See financial agility of Bathurst Resources Ltd to measure the company's free cash flow as a share of total liabilities.
Bathurst Resources Ltd Capital Reinvestment Ratio by Year (2015–2025)
Bathurst Resources Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see BRL cash flow metrics.
| 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 | — |