Bisichi Mining PLC (BISI) — Capital Reinvestment Ratio
Latest as of June 2025:
1.00x
Bisichi Mining PLC (BISI) has a Capital Reinvestment Ratio of 1.00x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX929.00K) in capital expenditures (GBX929.00K). See cash generation quality of Bisichi Mining PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
GBX929.00K
GBX
Capital Expenditures
GBX929.00K
GBX
Data as of
Jun 2025
Most recent filing
Bisichi Mining PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Bisichi Mining PLC's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for Bisichi Mining PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Bisichi Mining PLC from 1991 to 2024. For live market cap and broader valuation context, see BISI company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.00x | GBX8.12 Million | GBX8.13 Million | ▼ -70.0% |
| 2023 | 3.34x | GBX1.78 Million | GBX5.94 Million | ▲ +1110.2% |
| 2022 | 0.28x | GBX30.70 Million | GBX8.48 Million | ▼ -31.3% |
| 2021 | 0.40x | GBX4.43 Million | GBX1.78 Million | ▼ -94.3% |
| 2020 | 7.10x | GBX449.00K | GBX3.19 Million | ▲ +827.9% |
| 2019 | 0.76x | GBX4.15 Million | GBX3.17 Million | ▲ +43.6% |
| 2018 | 0.53x | GBX5.41 Million | GBX2.88 Million | ▲ +120.8% |
| 2017 | 0.24x | GBX7.27 Million | GBX1.75 Million | ▼ -77.9% |
| 2016 | 1.09x | GBX2.61 Million | GBX2.86 Million | ▼ -36.7% |
| 2015 | 1.73x | GBX1.73 Million | GBX2.99 Million | ▲ +209.4% |
| 2014 | 0.56x | GBX3.41 Million | GBX1.90 Million | ▼ -76.2% |
| 2013 | 2.35x | GBX1.30 Million | GBX3.06 Million | ▲ +135.8% |
| 2012 | 1.00x | GBX3.69 Million | GBX3.68 Million | ▼ -78.0% |
| 2011 | 4.54x | GBX557.00K | GBX2.53 Million | ▲ +1585.0% |
| 2009 | 0.27x | GBX7.75 Million | GBX2.09 Million | ▼ -82.2% |
| 2008 | 1.51x | GBX2.61 Million | GBX3.94 Million | ▲ +125.4% |
| 2007 | 0.67x | GBX2.65 Million | GBX1.77 Million | ▲ +7.0% |
| 2006 | 0.63x | GBX3.02 Million | GBX1.89 Million | ▼ -31.9% |
| 2005 | 0.92x | GBX1.47 Million | GBX1.35 Million | ▲ +17.6% |
| 2004 | 0.78x | GBX2.83 Million | GBX2.21 Million | ▼ -40.5% |
| 2003 | 1.31x | GBX1.46 Million | GBX1.92 Million | ▼ -64.1% |
| 2002 | 3.67x | GBX1.26 Million | GBX4.61 Million | ▲ +433.7% |
| 2001 | 0.69x | GBX399.00K | GBX274.00K | ▼ -50.5% |
| 2000 | 1.39x | GBX237.00K | GBX329.00K | ▼ -41.9% |
| 1998 | 2.39x | GBX245.00K | GBX585.00K | ▲ +44.8% |
| 1997 | 1.65x | GBX330.00K | GBX544.00K | ▼ -84.2% |
| 1995 | 10.44x | GBX75.00K | GBX783.00K | ▲ +47924.0% |
| 1994 | 0.02x | GBX92.00K | GBX2.00K | ▼ -58.7% |
| 1991 | 0.05x | GBX38.00K | GBX2.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow