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. Explore BCI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BCI Minerals Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BCI Minerals Ltd (2011–2022)
Year-by-year capital reinvestment analysis for BCI Minerals Ltd. For live market cap and broader valuation context, see BCI Minerals Ltd (BCI) total market value.
| 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 | — |