Bentley Capital Ltd (BEL) — Cash Flow Reinvestment Rate
Bentley Capital Ltd (BEL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$4.00 (capex AU$4.00 ) from operating cash flow of AU$238.13K. See cash generation quality of Bentley Capital Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bentley Capital Ltd Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for Bentley Capital Ltd across 16 annual periods. For the full cash flow conversion analysis, see Bentley Capital Ltd (BEL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bentley Capital Ltd (1993–2024)
Year-by-year capital reinvestment analysis for Bentley Capital Ltd. See Bentley Capital Ltd financial 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 |
|---|---|---|---|---|---|
| 2024 | 0.96x | AU$248.37K | AU$258.96K | AU$124.18K | ▼ -43.4% |
| 2023 | 1.69x | AU$349.82K | AU$206.42K | AU$174.91K | ▲ +54335.5% |
| 2021 | 0.00x | AU$2.73K | AU$878.20K | AU$1.37K | ▼ -99.6% |
| 2019 | 0.83x | AU$495.75K | AU$599.48K | AU$247.87K | ▲ +317.3% |
| 2018 | 0.20x | AU$101.12K | AU$510.30K | AU$50.56K | ▼ -98.1% |
| 2015 | 10.31x | AU$10.61 Million | AU$1.03 Million | AU$336.18K | ▲ +5306.7% |
| 2013 | 0.19x | AU$320.22K | AU$1.68 Million | AU$320.22K | ▲ +122558.5% |
| 2012 | 0.00x | AU$1.77K | AU$11.41 Million | AU$1.77K | ▼ -95.0% |
| 2010 | 0.00x | AU$7.62K | AU$2.43 Million | AU$7.62K | ▲ +669.0% |
| 2009 | 0.00x | AU$6.16K | AU$15.13 Million | AU$6.16K | ▼ -73.9% |
| 2007 | 0.00x | AU$1.69K | AU$1.08 Million | AU$1.69K | ▼ -99.9% |
| 2004 | 1.13x | AU$9.00K | AU$8.00K | AU$9.00K | — |
| 2003 | 0.00x | AU$0.00 | AU$237.00K | AU$0.00 | — |
| 2002 | 0.00x | AU$0.00 | AU$1.30 Million | AU$0.00 | — |
| 1994 | 0.00x | AU$0.00 | AU$5.90 Million | AU$0.00 | — |
| 1993 | 0.00x | AU$0.00 | AU$7.78 Million | AU$0.00 | — |