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. Explore Bowen Coking Coal Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Bowen Coking Coal Ltd total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Bowen Coking Coal Ltd. For live market cap and broader valuation context, see BCB stock market capitalisation.

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