Bapcor Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.52x

Bapcor Ltd cash flow reinvestment rate. 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Bapcor Ltd (2013–2025)

Cash flow reinvestment rate of Bapcor Ltd from 2013 to 2025. Historical reinvestment intensity for Bapcor Ltd across 13 annual periods. Explore Bapcor Ltd (BAP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Bapcor Ltd Cash Flow Reinvestment Rate by Year (2013–2025)

Bapcor Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Bapcor Ltd. For the full cash flow conversion analysis, see Bapcor Ltd (BAP) cash conversion ratio.

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