Bounty Oil & Gas NL (BUY) — Capital Reinvestment Ratio

Latest as of December 2023: 1.50x

Bounty Oil & Gas NL (BUY) has a Capital Reinvestment Ratio of 1.50x as of December 2023, meaning it reinvests 1% of its operating cash flow (AU$246.68K) in capital expenditures (AU$369.67K). Check Bounty Oil & Gas NL (BUY) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.50x
Capex / Operating Cash Flow

Operating Cash Flow

AU$246.68K
AUD

Capital Expenditures

AU$369.67K
AUD

Data as of

Dec 2023
Most recent filing

Bounty Oil & Gas NL Capital Reinvestment Ratio (2001–2020)

This chart tracks Bounty Oil & Gas NL's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see BUY cash flow metrics.

Annual Capital Reinvestment Ratio for Bounty Oil & Gas NL (2001–2020)

Year-by-year Capital Reinvestment Ratio for Bounty Oil & Gas NL from 2001 to 2020. See Bounty Oil & Gas NL (BUY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2020 0.90x AU$1.02 Million AU$915.01K ▲ +14.5%
2019 0.78x AU$1.46 Million AU$1.15 Million ▼ -79.3%
2015 3.78x AU$242.99K AU$919.34K ▲ +274.4%
2014 1.01x AU$2.86 Million AU$2.89 Million ▼ -74.0%
2013 3.89x AU$1.11 Million AU$4.31 Million ▲ +212.2%
2012 1.25x AU$1.96 Million AU$2.44 Million ▼ -89.8%
2011 12.16x AU$558.39K AU$6.79 Million ▲ +287.3%
2002 3.14x AU$1.30 Million AU$4.07 Million ▼ -79.8%
2001 15.56x AU$2.48K AU$38.63K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow