Beforepay Group Ltd (B4P) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Beforepay Group Ltd (B4P) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting AU$51.56K (capex AU$51.56K ) from operating cash flow of AU$5.07 Million. See B4P free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

AU$51.56K
Capex + Investments

Operating Cash Flow

AU$5.07 Million
AUD

Capital Expenditures

AU$51.56K
AUD

Beforepay Group Ltd Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Beforepay Group Ltd across 1 annual periods. For the full cash flow conversion analysis, see B4P cash flow metrics.

Annual Cash Flow Reinvestment Rate for Beforepay Group Ltd (2025–2025)

Year-by-year capital reinvestment analysis for Beforepay Group Ltd. See Beforepay Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 1.45x AU$7.03 Million AU$4.86 Million AU$3.52 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow