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. Check BCI Minerals Ltd (BCI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore BCI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how much is BCI Minerals Ltd worth.
| 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 | — |