Bapcor Ltd (BAP) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.52x
Bapcor Ltd (BAP) has a Cash Flow Reinvestment Rate of 0.52x as of June 2025, reinvesting AU$13.98 Million (capex AU$13.98 Million ) from operating cash flow of AU$27.10 Million. Check earnings quality score of Bapcor Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.52x
(Capex + Investments) / Operating CF
Total Reinvested
AU$13.98 Million
Capex + Investments
Operating Cash Flow
AU$27.10 Million
AUD
Capital Expenditures
AU$13.98 Million
AUD
Bapcor Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Bapcor Ltd across 13 annual periods. Explore Bapcor Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bapcor Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Bapcor Ltd. For live market cap and broader valuation context, see Bapcor Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | AU$85.83 Million | AU$133.63 Million | AU$35.15 Million | ▼ -29.7% |
| 2024 | 0.91x | AU$114.88 Million | AU$125.80 Million | AU$57.26 Million | ▲ +94.5% |
| 2023 | 0.47x | AU$100.35 Million | AU$213.73 Million | AU$41.34 Million | ▼ -59.6% |
| 2022 | 1.16x | AU$121.90 Million | AU$104.82 Million | AU$57.40 Million | ▲ +134.7% |
| 2021 | 0.50x | AU$67.33 Million | AU$135.86 Million | AU$55.04 Million | ▼ -33.1% |
| 2020 | 0.74x | AU$148.37 Million | AU$200.25 Million | AU$38.55 Million | ▼ -49.8% |
| 2019 | 1.48x | AU$96.86 Million | AU$65.64 Million | AU$21.67 Million | ▲ +84.1% |
| 2018 | 0.80x | AU$68.46 Million | AU$85.43 Million | AU$14.68 Million | ▼ -88.1% |
| 2017 | 6.71x | AU$410.09 Million | AU$61.09 Million | AU$15.10 Million | ▼ -18.0% |
| 2016 | 8.18x | AU$321.26 Million | AU$39.26 Million | AU$12.02 Million | ▲ +2927.0% |
| 2015 | 0.27x | AU$9.30 Million | AU$34.42 Million | AU$9.30 Million | ▼ -29.2% |
| 2014 | 0.38x | AU$8.21 Million | AU$21.51 Million | AU$8.21 Million | ▲ +141.8% |
| 2013 | 0.16x | AU$5.09 Million | AU$32.29 Million | AU$5.09 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow