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 Bengal Energy Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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