Bendigo and Adelaide Bank Ltd Cash Flow Reinvestment Rate
Bendigo and Adelaide Bank Ltd cash flow reinvestment rate. Bendigo and Adelaide Bank Ltd (BEN) has a Cash Flow Reinvestment Rate of 0.17x as of June 2023, reinvesting AU$11.65 Million (capex AU$10.25 Million plus investments AU$-1.40 Million) from operating cash flow of AU$70.55 Million. Explore Bendigo and Adelaide Bank Ltd (BEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bendigo and Adelaide Bank Ltd (1991–2025)
Cash flow reinvestment rate of Bendigo and Adelaide Bank Ltd from 1991 to 2025. Historical reinvestment intensity for Bendigo and Adelaide Bank Ltd across 29 annual periods. Explore capital reinvestment ratio of Bendigo and Adelaide Bank Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Bendigo and Adelaide Bank Ltd Cash Flow Reinvestment Rate by Year (1991–2025)
Bendigo and Adelaide Bank Ltd cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Bendigo and Adelaide Bank Ltd. For the full cash flow conversion analysis, see Bendigo and Adelaide Bank Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | AU$129.80 Million | AU$1.70 Billion | AU$18.30 Million | ▼ -30.5% |
| 2023 | 0.11x | AU$628.10 Million | AU$5.71 Billion | AU$30.60 Million | ▲ +2645.2% |
| 2021 | 0.00x | AU$24.60 Million | AU$6.13 Billion | AU$21.00 Million | ▼ -98.3% |
| 2020 | 0.24x | AU$76.70 Million | AU$323.50 Million | AU$35.80 Million | ▲ +59.3% |
| 2018 | 0.15x | AU$17.30 Million | AU$116.20 Million | AU$15.40 Million | ▲ +468.0% |
| 2015 | 0.03x | AU$39.90 Million | AU$1.52 Billion | AU$26.30 Million | ▼ -99.4% |
| 2014 | 4.64x | AU$1.83 Billion | AU$395.40 Million | AU$53.30 Million | ▲ +9086.0% |
| 2013 | 0.05x | AU$13.00 Million | AU$257.60 Million | AU$13.00 Million | ▼ -63.3% |
| 2012 | 0.14x | AU$27.50 Million | AU$199.90 Million | AU$27.50 Million | ▲ +244.4% |
| 2011 | 0.04x | AU$19.50 Million | AU$488.20 Million | AU$19.50 Million | ▼ -20.8% |
| 2010 | 0.05x | AU$17.80 Million | AU$353.00 Million | AU$17.80 Million | ▼ -88.7% |
| 2009 | 0.45x | AU$56.90 Million | AU$127.20 Million | AU$56.90 Million | ▼ -18.0% |
| 2008 | 0.55x | AU$86.10 Million | AU$157.90 Million | AU$86.10 Million | ▼ -55.3% |
| 2007 | 1.22x | AU$119.40 Million | AU$97.80 Million | AU$119.40 Million | ▲ +289.9% |
| 2006 | 0.31x | AU$53.60 Million | AU$171.20 Million | AU$53.60 Million | ▼ -12.6% |
| 2005 | 0.36x | AU$23.40 Million | AU$65.30 Million | AU$23.40 Million | ▲ +46.4% |
| 2004 | 0.24x | AU$20.90 Million | AU$85.40 Million | AU$20.90 Million | ▲ +90.9% |
| 2003 | 0.13x | AU$16.46 Million | AU$128.43 Million | AU$16.46 Million | ▼ -74.7% |
| 2002 | 0.51x | AU$16.75 Million | AU$33.04 Million | AU$16.75 Million | ▲ +124.4% |
| 2001 | 0.23x | AU$9.83 Million | AU$43.52 Million | AU$9.83 Million | ▲ +22.9% |
| 2000 | 0.18x | AU$9.78 Million | AU$53.21 Million | AU$9.78 Million | ▲ +194.7% |
| 1998 | 0.06x | AU$3.48 Million | AU$55.82 Million | AU$3.48 Million | ▼ -90.5% |
| 1997 | 0.66x | AU$6.31 Million | AU$9.62 Million | AU$6.31 Million | ▲ +30.7% |
| 1996 | 0.50x | AU$9.39 Million | AU$18.69 Million | AU$9.39 Million | ▲ +12.2% |
| 1995 | 0.45x | AU$5.07 Million | AU$11.32 Million | AU$5.07 Million | ▼ -17.8% |
| 1994 | 0.54x | AU$7.07 Million | AU$12.98 Million | AU$7.07 Million | ▲ +50.2% |
| 1993 | 0.36x | AU$2.65 Million | AU$7.31 Million | AU$2.65 Million | ▼ -25.1% |
| 1992 | 0.48x | AU$3.86 Million | AU$7.99 Million | AU$3.86 Million | ▲ +9739.2% |
| 1991 | 0.00x | AU$30.00K | AU$6.10 Million | AU$30.00K | — |