BCI Minerals Ltd (BCI) — Cash Flow Reinvestment Rate
BCI Minerals Ltd (BCI) has a Cash Flow Reinvestment Rate of 12.50x as of June 2025, reinvesting AU$233.79 Million (capex AU$233.79 Million ) from operating cash flow of AU$18.70 Million. See BCI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BCI Minerals Ltd Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for BCI Minerals Ltd across 8 annual periods. For the full cash flow conversion analysis, see BCI operating cash flow.
Annual Cash Flow Reinvestment Rate for BCI Minerals Ltd (2011–2022)
Year-by-year capital reinvestment analysis for BCI Minerals Ltd. See BCI Minerals Ltd (BCI) flexibility index 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 |
|---|---|---|---|---|---|
| 2022 | 7.21x | AU$285.39 Million | AU$39.61 Million | AU$142.72 Million | ▲ +286.9% |
| 2021 | 1.86x | AU$17.18 Million | AU$9.23 Million | AU$17.02 Million | ▲ +11.0% |
| 2020 | 1.68x | AU$7.35 Million | AU$4.38 Million | AU$7.16 Million | ▲ +677.0% |
| 2017 | 0.22x | AU$2.56 Million | AU$11.86 Million | AU$2.22 Million | ▲ +105.7% |
| 2014 | 0.10x | AU$15.25 Million | AU$145.31 Million | AU$14.93 Million | ▼ -93.6% |
| 2013 | 1.65x | AU$143.53 Million | AU$87.18 Million | AU$143.53 Million | ▲ +478.7% |
| 2012 | 0.28x | AU$25.29 Million | AU$88.90 Million | AU$25.29 Million | ▼ -98.0% |
| 2011 | 14.53x | AU$45.86 Million | AU$3.16 Million | AU$45.86 Million | — |