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. See BCNDA FCF generation index to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see Ordinary Fully Paid Deferred Settlement (BCNDA) cash conversion ratio.
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. See BCNDA financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |