Bigtincan Holdings Ltd (BTH) — Capital Reinvestment Ratio
Latest as of June 2024:
0.57x
Bigtincan Holdings Ltd (BTH) has a Capital Reinvestment Ratio of 0.57x as of June 2024, meaning it reinvests 1% of its operating cash flow (AU$11.40 Million) in capital expenditures (AU$6.46 Million). See Bigtincan Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.57x
Capex / Operating Cash Flow
Operating Cash Flow
AU$11.40 Million
AUD
Capital Expenditures
AU$6.46 Million
AUD
Data as of
Jun 2024
Most recent filing
Bigtincan Holdings Ltd Capital Reinvestment Ratio (2020–2024)
This chart tracks Bigtincan Holdings Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Bigtincan Holdings Ltd (2020–2024)
Year-by-year Capital Reinvestment Ratio for Bigtincan Holdings Ltd from 2020 to 2024. For live market cap and broader valuation context, see BTH company net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | AU$6.17 Million | AU$246.00K | ▼ -98.1% |
| 2020 | 2.08x | AU$1.84 Million | AU$3.81 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow