Bendigo and Adelaide Bank Ltd (BEN) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.17x

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

AU$11.65 Million
Capex + Investments

Operating Cash Flow

AU$70.55 Million
AUD

Capital Expenditures

AU$10.25 Million
AUD

Bendigo and Adelaide Bank Ltd Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for Bendigo and Adelaide Bank Ltd across 29 annual periods. Also explore BEN current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bendigo and Adelaide Bank Ltd (1991–2025)

Year-by-year capital reinvestment analysis for Bendigo and Adelaide Bank Ltd. For live market cap and broader valuation context, see Bendigo and Adelaide Bank Ltd (BEN) total market value.

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