BCI Minerals Limited (BC3) — Capital Reinvestment Ratio
Latest as of December 2021:
1.04x
BCI Minerals Limited (BC3) has a Capital Reinvestment Ratio of 1.04x as of December 2021, meaning it reinvests 1% of its operating cash flow (€20.29 Million) in capital expenditures (€21.01 Million). See BCI Minerals Limited (BC3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.04x
Capex / Operating Cash Flow
Operating Cash Flow
€20.29 Million
EUR
Capital Expenditures
€21.01 Million
EUR
Data as of
Dec 2021
Most recent filing
BCI Minerals Limited Capital Reinvestment Ratio (2014–2022)
This chart tracks BCI Minerals Limited's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for BCI Minerals Limited (2014–2022)
Year-by-year Capital Reinvestment Ratio for BCI Minerals Limited from 2014 to 2022. For live market cap and broader valuation context, see market value of BCI Minerals Limited.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 3.60x | €39.61 Million | €142.72 Million | ▲ +95.3% |
| 2021 | 1.84x | €9.23 Million | €17.02 Million | ▲ +12.9% |
| 2020 | 1.63x | €4.38 Million | €7.16 Million | ▲ +773.0% |
| 2017 | 0.19x | €11.86 Million | €2.22 Million | ▲ +82.2% |
| 2014 | 0.10x | €145.31 Million | €14.93 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow