Beacon Minerals Limited (BCN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.37x

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 BCN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

AU$11.26 Million
Capex + Investments

Operating Cash Flow

AU$30.46 Million
AUD

Capital Expenditures

AU$11.26 Million
AUD

Beacon Minerals Limited Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Beacon Minerals Limited across 9 annual periods. Also explore BCN current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Beacon Minerals Limited (2015–2025)

Year-by-year capital reinvestment analysis for Beacon Minerals Limited. For live market cap and broader valuation context, see Beacon Minerals Limited market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow