Burgundy Diamond Mines Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.96x

Burgundy Diamond Mines Ltd cash flow reinvestment rate. 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. See Burgundy Diamond Mines Ltd (BDM) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Burgundy Diamond Mines Ltd from 2024 to 2025. Historical reinvestment intensity for Burgundy Diamond Mines Ltd across 2 annual periods. Explore debt repayment capacity of Burgundy Diamond Mines Ltd to assess how comfortably operating cash covers total debt obligations.

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

Burgundy Diamond Mines Ltd cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Burgundy Diamond Mines Ltd. For the full cash flow conversion analysis, see Burgundy Diamond Mines Ltd (BDM) cash flow conversion.

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