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. See free cash flow generation of Burgundy Diamond Mines Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Burgundy Diamond Mines Ltd (BDM) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Burgundy Diamond Mines Ltd. See BDM 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
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