Baby Bunting Group Ltd (BBN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.02x

Baby Bunting Group Ltd (BBN) has a Cash Flow Reinvestment Rate of 1.02x as of December 2025, reinvesting AU$25.76 Million (capex AU$25.76 Million ) from operating cash flow of AU$25.22 Million. Check BBN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.02x
(Capex + Investments) / Operating CF

Total Reinvested

AU$25.76 Million
Capex + Investments

Operating Cash Flow

AU$25.22 Million
AUD

Capital Expenditures

AU$25.76 Million
AUD

Baby Bunting Group Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Baby Bunting Group Ltd across 13 annual periods. Explore debt repayment capacity of Baby Bunting Group Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Baby Bunting Group Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Baby Bunting Group Ltd. For live market cap and broader valuation context, see BBN stock market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.50x AU$25.85 Million AU$51.89 Million AU$12.92 Million ▲ +16.0%
2024 0.43x AU$17.21 Million AU$40.06 Million AU$8.60 Million ▲ +5.0%
2023 0.41x AU$17.59 Million AU$43.01 Million AU$8.79 Million ▼ -15.1%
2022 0.48x AU$25.24 Million AU$52.37 Million AU$12.62 Million ▼ -29.0%
2021 0.68x AU$24.21 Million AU$35.67 Million AU$12.11 Million ▲ +103.5%
2020 0.33x AU$16.63 Million AU$49.85 Million AU$8.32 Million ▼ -29.8%
2019 0.48x AU$19.87 Million AU$41.78 Million AU$8.08 Million ▼ -57.4%
2018 1.12x AU$11.71 Million AU$10.49 Million AU$4.99 Million ▲ +4.5%
2017 1.07x AU$14.07 Million AU$13.17 Million AU$6.72 Million ▼ -35.3%
2016 1.65x AU$11.68 Million AU$7.08 Million AU$5.50 Million ▲ +30.4%
2015 1.26x AU$6.05 Million AU$4.78 Million AU$6.05 Million ▲ +92.9%
2014 0.66x AU$3.53 Million AU$5.38 Million AU$3.53 Million ▼ -45.2%
2013 1.20x AU$2.61 Million AU$2.18 Million AU$2.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow