Beacon Minerals Limited Cash Flow Reinvestment Rate
Beacon Minerals Limited cash flow reinvestment rate. Beacon Minerals Limited (BCN) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting AU$11.26 Million (capex AU$11.26 Million ) from operating cash flow of AU$30.46 Million. Explore Beacon Minerals Limited (BCN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beacon Minerals Limited (2015–2025)
Cash flow reinvestment rate of Beacon Minerals Limited from 2015 to 2025. Historical reinvestment intensity for Beacon Minerals Limited across 9 annual periods. Explore Beacon Minerals Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beacon Minerals Limited Cash Flow Reinvestment Rate by Year (2015–2025)
Beacon Minerals Limited cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Beacon Minerals Limited. For the full cash flow conversion analysis, see Beacon Minerals Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | AU$9.33 Million | AU$12.17 Million | AU$9.33 Million | ▼ -53.3% |
| 2024 | 1.64x | AU$59.26 Million | AU$36.07 Million | AU$29.43 Million | ▼ -36.3% |
| 2023 | 2.58x | AU$55.00 Million | AU$21.33 Million | AU$26.51 Million | ▲ +23.2% |
| 2022 | 2.09x | AU$69.68 Million | AU$33.29 Million | AU$34.83 Million | ▲ +364.3% |
| 2021 | 0.45x | AU$19.09 Million | AU$42.33 Million | AU$9.54 Million | ▼ -59.4% |
| 2020 | 1.11x | AU$4.09 Million | AU$3.69 Million | AU$4.07 Million | ▲ +24426.6% |
| 2017 | 0.00x | AU$20.26K | AU$4.48 Million | AU$261.00 | ▼ -99.9% |
| 2016 | 8.21x | AU$730.60K | AU$88.94K | AU$3.86K | ▲ +20052.6% |
| 2015 | 0.04x | AU$160.83K | AU$3.95 Million | AU$67.81K | — |