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). Check BTH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Bigtincan Holdings Ltd.

Annual Capital Reinvestment Ratio for Bigtincan Holdings Ltd (2020–2024)

Year-by-year Capital Reinvestment Ratio for Bigtincan Holdings Ltd from 2020 to 2024. See free cash flow generation of Bigtincan Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.

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