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. Explore reinvestment intensity of Bellevue Gold Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Bellevue Gold Ltd total assets for the complete picture of this company's asset base.

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 BGL market cap.

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