Bentley Capital Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Bentley Capital Ltd 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. Explore debt repayment capacity of Bentley Capital Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$4.00
Capex + Investments

Operating Cash Flow

AU$238.13K
AUD

Capital Expenditures

AU$4.00
AUD

Cash Flow Reinvestment Rate of Bentley Capital Ltd (1993–2024)

Cash flow reinvestment rate of Bentley Capital Ltd from 1993 to 2024. Historical reinvestment intensity for Bentley Capital Ltd across 16 annual periods. Explore BEL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Bentley Capital Ltd Cash Flow Reinvestment Rate by Year (1993–2024)

Bentley Capital Ltd cash flow reinvestment rate by year from 1993 to 2024. Year-by-year capital reinvestment analysis for Bentley Capital Ltd. For the full cash flow conversion analysis, see BEL cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow