Baby Bunting Group Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.39x

Baby Bunting Group Ltd cash flow reinvestment rate. Baby Bunting Group Ltd (BBN) has a Cash Flow Reinvestment Rate of 0.39x as of June 2026, reinvesting AU$15.31 Million (capex AU$15.31 Million ) from operating cash flow of AU$39.70 Million. See how financially flexible is Baby Bunting Group Ltd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

AU$15.31 Million
Capex + Investments

Operating Cash Flow

AU$39.70 Million
AUD

Capital Expenditures

AU$15.31 Million
AUD

Cash Flow Reinvestment Rate of Baby Bunting Group Ltd (2013–2026)

Cash flow reinvestment rate of Baby Bunting Group Ltd from 2013 to 2026. Historical reinvestment intensity for Baby Bunting Group Ltd across 14 annual periods. Explore cash flow to debt ratio of Baby Bunting Group Ltd to assess how comfortably operating cash covers total debt obligations.

Baby Bunting Group Ltd Cash Flow Reinvestment Rate by Year (2013–2026)

Baby Bunting Group Ltd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Baby Bunting Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Baby Bunting Group Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2026 0.63x AU$41.07 Million AU$64.92 Million AU$41.07 Million ▲ +27.0%
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