Beston Global Food Company Ltd (BFC) — Cash Flow Reinvestment Rate

Latest as of June 2023: 19.23x

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 cash generation efficiency to assess how effectively this company generates cash.

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

Annual Cash Flow Reinvestment Rate for Beston Global Food Company Ltd (None–None)

Year-by-year capital reinvestment analysis for Beston Global Food Company Ltd. For live market cap and broader valuation context, see Beston Global Food Company Ltd (BFC) total market value.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow