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 BC3 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of BCI Minerals Limited to assess the company's total reinvestment commitment from operating cash flow.

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 BCI Minerals Limited (BC3) market capitalisation.

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