Bellevue Gold Ltd (BGL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.75x

Bellevue Gold Ltd (BGL) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting AU$86.92 Million (capex AU$86.92 Million ) from operating cash flow of AU$116.33 Million. Check Bellevue Gold Ltd (BGL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.75x

(Capex + Investments) / Operating CF

Total Reinvested

AU$86.92 Million

Capex + Investments

Operating Cash Flow

AU$116.33 Million

AUD

Capital Expenditures

AU$86.92 Million

AUD

Bellevue Gold Ltd Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for Bellevue Gold Ltd across 2 annual periods. Explore BGL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Bellevue Gold Ltd (2024–2025)

Year-by-year capital reinvestment analysis for Bellevue Gold Ltd. For live market cap and broader valuation context, see Bellevue Gold Ltd market capitalisation.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2025	2.71x	AU$377.35 Million	AU$139.14 Million	AU$192.05 Million	▼ -27.8%
2024	3.76x	AU$427.92 Million	AU$113.96 Million	AU$210.59 Million	—

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