Bigtincan Holdings Ltd Capital Reinvestment Ratio

Latest as of June 2024: 0.57x

Bigtincan Holdings Ltd capital reinvestment ratio. 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 how aggressively does Bigtincan Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Bigtincan Holdings Ltd (2020–2024)

Capital reinvestment ratio of Bigtincan Holdings Ltd from 2020 to 2024. This chart tracks Bigtincan Holdings Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore net asset momentum of Bigtincan Holdings Ltd to track the company's year-over-year net asset growth rate.

Bigtincan Holdings Ltd Capital Reinvestment Ratio by Year (2020–2024)

Bigtincan Holdings Ltd capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Bigtincan Holdings Ltd.

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