BWP Trust (BWP) — Capital Reinvestment Ratio

Latest as of June 2003: 3.81x

BWP Trust (BWP) has a Capital Reinvestment Ratio of 3.81x as of June 2003, meaning it reinvests 4% of its operating cash flow (AU$30.18 Million) in capital expenditures (AU$114.89 Million). Check BWP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.81x
Capex / Operating Cash Flow

Operating Cash Flow

AU$30.18 Million
AUD

Capital Expenditures

AU$114.89 Million
AUD

Data as of

Jun 2003
Most recent filing

BWP Trust Capital Reinvestment Ratio (1999–2003)

This chart tracks BWP Trust's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see BWP Trust (BWP) cash flow conversion.

Annual Capital Reinvestment Ratio for BWP Trust (1999–2003)

Year-by-year Capital Reinvestment Ratio for BWP Trust from 1999 to 2003. See BWP 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
2003 3.81x AU$30.18 Million AU$114.89 Million ▲ +70.6%
2002 2.23x AU$22.16 Million AU$49.45 Million ▲ +5.6%
2001 2.11x AU$16.73 Million AU$35.34 Million ▼ -50.2%
2000 4.24x AU$13.69 Million AU$58.10 Million ▼ -78.2%
1999 19.50x AU$9.53 Million AU$185.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow