Bass Oil Ltd (BAS) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.88x
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 BAS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.88x
(Capex + Investments) / Operating CF
Total Reinvested
AU$655.87K
Capex + Investments
Operating Cash Flow
AU$741.74K
AUD
Capital Expenditures
AU$655.87K
AUD
Bass Oil Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Bass Oil Ltd across 6 annual periods. For the full cash flow conversion analysis, see BAS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bass Oil Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Bass Oil Ltd. See financial flexibility index of Bass Oil Ltd 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 | 0.67x | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow