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. Check earnings quality score of Beforepay Group Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Beforepay Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Beforepay Group Ltd. For live market cap and broader valuation context, see how much is Beforepay Group Ltd worth.

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