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. See how much free cash does Baby Bunting Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Baby Bunting Group Ltd (BBN) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Baby Bunting Group Ltd. See Baby Bunting Group Ltd financial flexibility index 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 0.50x 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