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. Check Bowen Coking Coal Ltd (BCB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Bowen Coking Coal Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 Bowen Coking Coal Ltd market cap and net worth.

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