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. See how much free cash does Betr Entertainment Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see BBT cash flow conversion.

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

Year-by-year capital reinvestment analysis for Betr Entertainment Ltd. See Betr Entertainment Ltd (BBT) financial flexibility 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
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