Bass Oil Ltd (BAS) — 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. Check cash flow quality index of Bass Oil Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bass Oil Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Bass Oil Ltd across 6 annual periods. Explore Bass Oil Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bass Oil Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Bass Oil Ltd. For live market cap and broader valuation context, see Bass Oil Ltd (BAS) total market value.
| 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 | — |