Betr Entertainment Ltd Cash Flow Reinvestment Rate

Latest as of December 2021: 0.71x

Betr Entertainment Ltd cash flow reinvestment rate. Betr Entertainment Ltd (BBT) has a Cash Flow Reinvestment Rate of 0.71x as of December 2021, reinvesting AU$1.80 Million (capex AU$1.80 Million ) from operating cash flow of AU$2.53 Million. Explore BBT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.71x

(Capex + Investments) / Operating CF

Total Reinvested

AU$1.80 Million

Capex + Investments

Operating Cash Flow

AU$2.53 Million

AUD

Capital Expenditures

AU$1.80 Million

AUD

Cash Flow Reinvestment Rate of Betr Entertainment Ltd (2019–2020)

Cash flow reinvestment rate of Betr Entertainment Ltd from 2019 to 2020. Historical reinvestment intensity for Betr Entertainment Ltd across 2 annual periods. Explore Betr Entertainment Ltd (BBT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Betr Entertainment Ltd Cash Flow Reinvestment Rate by Year (2019–2020)

Betr Entertainment Ltd cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for Betr Entertainment Ltd. For the full cash flow conversion analysis, see BBT cash generation efficiency.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2020	0.18x	AU$1.50 Million	AU$8.41 Million	AU$663.00K	▲ +12.4%
2019	0.16x	AU$938.00K	AU$5.90 Million	AU$99.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow