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. See free cash flow generation of Beston Global Food Company Ltd to measure how efficiently the company converts operating cash flow to free 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. See Beston Global Food Company Ltd (BFC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow