Burgundy Diamond Mines Ltd (BDM) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.96x

Burgundy Diamond Mines Ltd (BDM) has a Cash Flow Reinvestment Rate of 0.96x as of June 2025, reinvesting AU$63.32 Million (capex AU$63.32 Million ) from operating cash flow of AU$65.65 Million. Explore reinvestment intensity of Burgundy Diamond Mines Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

AU$63.32 Million
Capex + Investments

Operating Cash Flow

AU$65.65 Million
AUD

Capital Expenditures

AU$63.32 Million
AUD

Burgundy Diamond Mines Ltd Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for Burgundy Diamond Mines Ltd across 2 annual periods. Also explore Burgundy Diamond Mines Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Burgundy Diamond Mines Ltd (2024–2025)

Year-by-year capital reinvestment analysis for Burgundy Diamond Mines Ltd. For live market cap and broader valuation context, see Burgundy Diamond Mines Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 2.54x AU$220.75 Million AU$87.08 Million AU$98.49 Million ▲ +1265.7%
2024 0.19x AU$19.00 Million AU$102.37 Million AU$19.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow