Beetaloo Energy Australia Limited (BTL) — Capital Reinvestment Ratio

Latest as of December 2024: 0.57x

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). See Beetaloo Energy Australia Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.65 Million
AUD

Capital Expenditures

AU$942.39K
AUD

Data as of

Dec 2024
Most recent filing

Beetaloo Energy Australia Limited Capital Reinvestment Ratio (1996–2022)

This chart tracks Beetaloo Energy Australia Limited's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of Beetaloo Energy Australia Limited to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see BTL stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow