BSA Ltd (BSA) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

BSA Ltd (BSA) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$22.50 Million) in capital expenditures (AU$1.00K). Check BSA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$22.50 Million
AUD

Capital Expenditures

AU$1.00K
AUD

Data as of

Jun 2025
Most recent filing

BSA Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks BSA Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see BSA cash generation efficiency.

Annual Capital Reinvestment Ratio for BSA Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for BSA Ltd from 2000 to 2025. See BSA Ltd (BSA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.00x AU$30.48 Million AU$49.00K ▼ -99.5%
2020 0.33x AU$31.29 Million AU$10.36 Million ▼ -13.6%
2019 0.38x AU$18.35 Million AU$7.04 Million ▼ -70.9%
2018 1.32x AU$4.66 Million AU$6.13 Million ▲ +90.5%
2016 0.69x AU$2.04 Million AU$1.41 Million ▲ +728.1%
2015 0.08x AU$19.63 Million AU$1.64 Million ▼ -86.6%
2014 0.62x AU$5.58 Million AU$3.48 Million ▲ +176.3%
2012 0.23x AU$23.91 Million AU$5.40 Million ▲ +44.6%
2011 0.16x AU$28.43 Million AU$4.44 Million ▼ -29.1%
2010 0.22x AU$8.74 Million AU$1.92 Million ▲ +317.4%
2009 0.05x AU$13.58 Million AU$716.00K ▼ -62.6%
2008 0.14x AU$13.45 Million AU$1.90 Million ▼ -29.5%
2007 0.20x AU$7.06 Million AU$1.41 Million ▼ -64.8%
2005 0.57x AU$1.11 Million AU$630.00K ▼ -77.1%
2003 2.48x AU$679.00K AU$1.68 Million ▲ +5356.3%
2002 0.05x AU$5.28 Million AU$240.00K ▼ -96.6%
2000 1.33x AU$1.17 Million AU$1.56 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow