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. Check Burgundy Diamond Mines Ltd (BDM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Burgundy Diamond Mines Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Burgundy Diamond Mines Ltd worth.

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