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. See Bapcor Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Bapcor Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Bapcor Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Bapcor Ltd. See BAP FCF to total liabilities 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 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