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. See BCN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Beacon Minerals Limited.

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

Year-by-year capital reinvestment analysis for Beacon Minerals Limited. See BCN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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