Betr Entertainment Ltd (BBT) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.71x

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. Check cash flow quality index of Betr Entertainment Ltd to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Betr Entertainment Ltd across 2 annual periods. Explore Betr Entertainment Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Betr Entertainment Ltd. For live market cap and broader valuation context, see BBT company net worth.

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