Bengal Energy Ltd (BNG) — Capital Reinvestment Ratio
Bengal Energy Ltd (BNG) has a Capital Reinvestment Ratio of 0.04x as of December 2024, meaning it reinvests 0% of its operating cash flow (CA$298.00K) in capital expenditures (CA$12.00K). Check tangible equity quality of Bengal Energy Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bengal Energy Ltd Capital Reinvestment Ratio (1997–2023)
This chart tracks Bengal Energy Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see BNG cash generation efficiency.
Annual Capital Reinvestment Ratio for Bengal Energy Ltd (1997–2023)
Year-by-year Capital Reinvestment Ratio for Bengal Energy Ltd from 1997 to 2023. See Bengal Energy Ltd (BNG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.60x | CA$2.11 Million | CA$5.49 Million | ▼ -29.8% |
| 2022 | 3.70x | CA$835.00K | CA$3.09 Million | ▼ -6.6% |
| 2021 | 3.96x | CA$301.00K | CA$1.19 Million | ▲ +121.9% |
| 2020 | 1.79x | CA$1.13 Million | CA$2.01 Million | ▲ +40.7% |
| 2019 | 1.27x | CA$2.69 Million | CA$3.42 Million | ▲ +273.1% |
| 2018 | 0.34x | CA$3.63 Million | CA$1.23 Million | ▼ -70.5% |
| 2017 | 1.15x | CA$4.51 Million | CA$5.21 Million | ▲ +140.9% |
| 2016 | 0.48x | CA$5.40 Million | CA$2.59 Million | ▼ -67.7% |
| 2015 | 1.48x | CA$6.92 Million | CA$10.27 Million | ▼ -23.3% |
| 2014 | 1.93x | CA$7.59 Million | CA$14.68 Million | ▼ -49.0% |
| 2009 | 3.79x | CA$1.77 Million | CA$6.72 Million | ▼ -57.4% |
| 2007 | 8.90x | CA$734.00K | CA$6.54 Million | ▼ -78.3% |
| 1997 | 41.00x | CA$200.00K | CA$8.20 Million | — |