Bowen Coking Coal Ltd (BCB) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.47x

Bowen Coking Coal Ltd (BCB) has a Cash Flow Reinvestment Rate of 1.47x as of December 2024, reinvesting AU$22.85 Million (capex AU$22.85 Million ) from operating cash flow of AU$15.56 Million. See BCB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.47x

(Capex + Investments) / Operating CF

Total Reinvested

AU$22.85 Million

Capex + Investments

Operating Cash Flow

AU$15.56 Million

AUD

Capital Expenditures

AU$22.85 Million

AUD

Bowen Coking Coal Ltd Cash Flow Reinvestment Rate (1997–1997)

Historical reinvestment intensity for Bowen Coking Coal Ltd across 1 annual periods. For the full cash flow conversion analysis, see BCB cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Bowen Coking Coal Ltd (1997–1997)

Year-by-year capital reinvestment analysis for Bowen Coking Coal Ltd. See Bowen Coking Coal Ltd (BCB) 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
1997	0.97x	AU$1.14 Million	AU$1.17 Million	AU$1.14 Million	—

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