BCI Minerals Limited Capital Reinvestment Ratio
BCI Minerals Limited capital reinvestment ratio. 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BCI Minerals Limited (2014–2022)
Capital reinvestment ratio of BCI Minerals Limited from 2014 to 2022. This chart tracks BCI Minerals Limited's Capital Reinvestment Ratio across 5 annual periods. See BC3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
BCI Minerals Limited Capital Reinvestment Ratio by Year (2014–2022)
BCI Minerals Limited capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see BC3 cash flow metrics.
| 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 | — |