Bengal Energy Ltd (BNG) — Capital Reinvestment Ratio

Latest as of December 2024: 0.04x

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). See BNG equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CA$298.00K
CAD

Capital Expenditures

CA$12.00K
CAD

Data as of

Dec 2024
Most recent filing

Bengal Energy Ltd Capital Reinvestment Ratio (1997–2023)

This chart tracks Bengal Energy Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Bengal Energy Ltd (BNG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bengal Energy Ltd (1997–2023)

Year-by-year Capital Reinvestment Ratio for Bengal Energy Ltd from 1997 to 2023. For live market cap and broader valuation context, see Bengal Energy Ltd stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow