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. See BGL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Bellevue Gold Ltd (BGL) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Bellevue Gold Ltd. See Bellevue Gold Ltd free cash flow to debt ratio 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
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