Bradda Head Holdings Ltd (BHL) — Capital Reinvestment Ratio

Latest as of August 2024: 0.39x

Bradda Head Holdings Ltd (BHL) has a Capital Reinvestment Ratio of 0.39x as of August 2024, meaning it reinvests 0% of its operating cash flow (GBX945.98K) in capital expenditures (GBX366.39K). Check Bradda Head Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

GBX945.98K
GBX

Capital Expenditures

GBX366.39K
GBX

Data as of

Aug 2024
Most recent filing

Bradda Head Holdings Ltd Capital Reinvestment Ratio (2025–2025)

This chart tracks Bradda Head Holdings Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see BHL operating cash flow.

Annual Capital Reinvestment Ratio for Bradda Head Holdings Ltd (2025–2025)

Year-by-year Capital Reinvestment Ratio for Bradda Head Holdings Ltd from 2025 to 2025. See BHL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 1.59x GBX1.02 Million GBX1.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow