BCI Minerals Ltd Cash Flow Reinvestment Rate
BCI Minerals Ltd 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 cash flow to debt ratio of BCI Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BCI Minerals Ltd (2011–2022)
Cash flow reinvestment rate of BCI Minerals Ltd from 2011 to 2022. Historical reinvestment intensity for BCI Minerals Ltd across 8 annual periods. Explore BCI Minerals Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BCI Minerals Ltd Cash Flow Reinvestment Rate by Year (2011–2022)
BCI Minerals Ltd cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for BCI Minerals Ltd. For the full cash flow conversion analysis, see BCI Minerals Ltd operating cash flow efficiency.
| 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 | — |