BCI Minerals Limited (BC3) — 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). Check tangible net worth ratio of BCI Minerals Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BCI Minerals Limited Capital Reinvestment Ratio (2014–2022)
This chart tracks BCI Minerals Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see BCI Minerals Limited cash flow conversion.
Annual Capital Reinvestment Ratio for BCI Minerals Limited (2014–2022)
Year-by-year Capital Reinvestment Ratio for BCI Minerals Limited from 2014 to 2022. See BCI Minerals Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |