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. Explore Bapcor Ltd (BAP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Bapcor Ltd's balance sheet for the complete picture of this company's asset base.
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 BAP market cap.
| 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