Bell Financial Group Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Bell Financial Group Ltd cash flow reinvestment rate. Bell Financial Group Ltd (BFG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$22.00K (capex AU$22.00K ) from operating cash flow of AU$47.97 Million. Explore BFG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$22.00K
Capex + Investments

Operating Cash Flow

AU$47.97 Million
AUD

Capital Expenditures

AU$22.00K
AUD

Cash Flow Reinvestment Rate of Bell Financial Group Ltd (2007–2025)

Cash flow reinvestment rate of Bell Financial Group Ltd from 2007 to 2025. Historical reinvestment intensity for Bell Financial Group Ltd across 15 annual periods. Explore Bell Financial Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bell Financial Group Ltd Cash Flow Reinvestment Rate by Year (2007–2025)

Bell Financial Group Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Bell Financial Group Ltd. For the full cash flow conversion analysis, see Bell Financial Group Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.03x AU$2.30 Million AU$79.36 Million AU$225.00K ▼ -83.7%
2022 0.18x AU$6.46 Million AU$36.34 Million AU$436.00K ▲ +92.7%
2021 0.09x AU$1.07 Million AU$11.65 Million AU$986.00K ▲ +600.7%
2020 0.01x AU$1.78 Million AU$135.20 Million AU$1.59 Million ▼ -93.7%
2019 0.21x AU$9.75 Million AU$47.02 Million AU$778.00K ▲ +229.5%
2018 0.06x AU$2.09 Million AU$33.19 Million AU$255.00K ▲ +186.9%
2017 0.02x AU$1.21 Million AU$54.92 Million AU$298.00K ▼ -63.7%
2016 0.06x AU$1.26 Million AU$20.93 Million AU$189.00K ▲ +92.9%
2014 0.03x AU$560.00K AU$17.88 Million AU$113.00K ▼ -4.8%
2013 0.03x AU$1.59 Million AU$48.23 Million AU$189.00K ▲ +78.9%
2012 0.02x AU$287.00K AU$15.61 Million AU$287.00K ▲ +19.1%
2010 0.02x AU$1.33 Million AU$86.12 Million AU$1.33 Million ▲ +67.0%
2009 0.01x AU$372.00K AU$40.22 Million AU$372.00K ▲ +128.9%
2008 0.00x AU$364.00K AU$90.11 Million AU$364.00K ▼ -59.7%
2007 0.01x AU$537.00K AU$53.54 Million AU$537.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow