Beetaloo Energy Australia Limited (BTL) — Capital Reinvestment Ratio
Beetaloo Energy Australia Limited (BTL) has a Capital Reinvestment Ratio of 0.57x as of December 2024, meaning it reinvests 1% of its operating cash flow (AU$1.65 Million) in capital expenditures (AU$942.39K). Check BTL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beetaloo Energy Australia Limited Capital Reinvestment Ratio (1996–2022)
This chart tracks Beetaloo Energy Australia Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beetaloo Energy Australia Limited.
Annual Capital Reinvestment Ratio for Beetaloo Energy Australia Limited (1996–2022)
Year-by-year Capital Reinvestment Ratio for Beetaloo Energy Australia Limited from 1996 to 2022. See Beetaloo Energy Australia Limited (BTL) 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 |
|---|---|---|---|---|
| 2022 | 7.37x | AU$5.10 Million | AU$37.59 Million | ▲ +326.9% |
| 2016 | 1.73x | AU$151.47K | AU$261.48K | ▲ +92.5% |
| 2015 | 0.90x | AU$2.28 Million | AU$2.05 Million | ▼ -32.8% |
| 2014 | 1.33x | AU$6.22 Million | AU$8.31 Million | ▲ +208.7% |
| 2013 | 0.43x | AU$8.44 Million | AU$3.65 Million | ▲ +24.5% |
| 2012 | 0.35x | AU$11.65 Million | AU$4.05 Million | ▼ -51.9% |
| 2011 | 0.72x | AU$4.38 Million | AU$3.16 Million | ▼ -89.8% |
| 2009 | 7.10x | AU$133.38K | AU$946.72K | ▲ +53296.7% |
| 2006 | 0.01x | AU$2.73 Million | AU$36.23K | ▼ -98.6% |
| 1998 | 0.94x | AU$556.81K | AU$525.78K | ▼ -90.7% |
| 1996 | 10.11x | AU$353.62K | AU$3.58 Million | — |