Birddog Technology Ltd (BDT) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.06x

Birddog Technology Ltd (BDT) has a Cash Flow Reinvestment Rate of 0.06x as of June 2023, reinvesting AU$185.00K (capex AU$185.00K ) from operating cash flow of AU$3.30 Million. See cash generation quality of Birddog Technology Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

AU$185.00K
Capex + Investments

Operating Cash Flow

AU$3.30 Million
AUD

Capital Expenditures

AU$185.00K
AUD

Annual Cash Flow Reinvestment Rate for Birddog Technology Ltd (None–None)

Year-by-year capital reinvestment analysis for Birddog Technology Ltd. See Birddog Technology Ltd (BDT) flexibility index 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow