Bellevue Gold Ltd Cash Flow Reinvestment Rate
Bellevue Gold Ltd cash flow reinvestment rate. 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 Bellevue Gold Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bellevue Gold Ltd (2024–2025)
Cash flow reinvestment rate of Bellevue Gold Ltd from 2024 to 2025. Historical reinvestment intensity for Bellevue Gold Ltd across 2 annual periods. Explore BGL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bellevue Gold Ltd Cash Flow Reinvestment Rate by Year (2024–2025)
Bellevue Gold Ltd cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Bellevue Gold Ltd. For the full cash flow conversion analysis, see Bellevue Gold Ltd cash flow conversion.
| 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 | — |