Bass Oil Ltd Cash Flow Reinvestment Rate
Bass Oil Ltd cash flow reinvestment rate. Bass Oil Ltd (BAS) has a Cash Flow Reinvestment Rate of 0.88x as of June 2025, reinvesting AU$655.87K (capex AU$655.87K ) from operating cash flow of AU$741.74K. See financial agility of Bass Oil Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bass Oil Ltd (2017–2025)
Cash flow reinvestment rate of Bass Oil Ltd from 2017 to 2025. Historical reinvestment intensity for Bass Oil Ltd across 6 annual periods. Explore how well can Bass Oil Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Bass Oil Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Bass Oil Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Bass Oil Ltd. For the full cash flow conversion analysis, see BAS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | AU$497.33K | AU$740.59K | AU$497.33K | ▼ -89.5% |
| 2024 | 6.41x | AU$3.26 Million | AU$508.77K | AU$1.57 Million | ▲ +182.4% |
| 2023 | 2.27x | AU$2.17 Million | AU$954.80K | AU$694.42K | ▼ -90.4% |
| 2022 | 23.76x | AU$5.51 Million | AU$231.89K | AU$1.97 Million | ▲ +715.8% |
| 2019 | 2.91x | AU$2.29 Million | AU$787.44K | AU$951.35K | ▲ +348.5% |
| 2017 | 0.65x | AU$331.02K | AU$509.79K | AU$314.43K | — |