Beston Global Food Company Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 19.23x

Beston Global Food Company Ltd cash flow reinvestment rate. Beston Global Food Company Ltd (BFC) has a Cash Flow Reinvestment Rate of 19.23x as of June 2023, reinvesting AU$3.31 Million (capex AU$3.31 Million ) from operating cash flow of AU$172.00K. Explore BFC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

19.23x

(Capex + Investments) / Operating CF

Total Reinvested

AU$3.31 Million

Capex + Investments

Operating Cash Flow

AU$172.00K

AUD

Capital Expenditures

AU$3.31 Million

AUD

Beston Global Food Company Ltd Cash Flow Reinvestment Rate by Year (None–None)

Beston Global Food Company Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Beston Global Food Company Ltd. For the full cash flow conversion analysis, see Beston Global Food Company Ltd cash conversion from operations.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change

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