Ordinary Fully Paid Deferred Settlement (BCNDA) — Cash Flow Reinvestment Rate
Ordinary Fully Paid Deferred Settlement (BCNDA) has a Cash Flow Reinvestment Rate of 0.84x as of December 2024, reinvesting AU$4.87 Million (capex AU$4.87 Million ) from operating cash flow of AU$5.80 Million. Explore BCNDA operating cash flow to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ordinary Fully Paid Deferred Settlement Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Ordinary Fully Paid Deferred Settlement across 3 annual periods. Explore BCNDA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ordinary Fully Paid Deferred Settlement (2022–2024)
Year-by-year capital reinvestment analysis for Ordinary Fully Paid Deferred Settlement. For live market cap and broader valuation context, see market value of Ordinary Fully Paid Deferred Settlement.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | AU$29.43 Million | AU$36.07 Million | AU$29.43 Million | ▼ -34.3% |
| 2023 | 1.24x | AU$26.51 Million | AU$21.33 Million | AU$26.51 Million | ▲ +18.8% |
| 2022 | 1.05x | AU$34.83 Million | AU$33.29 Million | AU$34.83 Million | — |