Bcal Diagnostics Ltd (BDX) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.02x

Bcal Diagnostics Ltd (BDX) has a Cash Flow Reinvestment Rate of 0.02x as of December 2020, reinvesting AU$1.93K (capex AU$1.93K ) from operating cash flow of AU$118.98K. Explore Bcal Diagnostics Ltd cash conversion from operations to assess how effectively this company generates cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.93K
Capex + Investments

Operating Cash Flow

AU$118.98K
AUD

Capital Expenditures

AU$1.93K
AUD

Annual Cash Flow Reinvestment Rate for Bcal Diagnostics Ltd (None–None)

Year-by-year capital reinvestment analysis for Bcal Diagnostics Ltd. For live market cap and broader valuation context, see market cap of Bcal Diagnostics Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow