Bio-Gene Technology Ltd Cash Flow Reinvestment Rate

Latest as of June 2022: 0.31x

Bio-Gene Technology Ltd cash flow reinvestment rate. Bio-Gene Technology Ltd (BGT) has a Cash Flow Reinvestment Rate of 0.31x as of June 2022, reinvesting AU$13.68K (capex AU$6.84K plus investments AU$-6.84K) from operating cash flow of AU$43.52K. Explore BGT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.31x

(Capex + Investments) / Operating CF

Total Reinvested

AU$13.68K

Capex + Investments

Operating Cash Flow

AU$43.52K

AUD

Capital Expenditures

AU$6.84K

AUD

Cash Flow Reinvestment Rate of Bio-Gene Technology Ltd (2022–2022)

Cash flow reinvestment rate of Bio-Gene Technology Ltd from 2022 to 2022. Historical reinvestment intensity for Bio-Gene Technology Ltd across 1 annual periods. Explore BGT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bio-Gene Technology Ltd Cash Flow Reinvestment Rate by Year (2022–2022)

Bio-Gene Technology Ltd cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Bio-Gene Technology Ltd. For the full cash flow conversion analysis, see Bio-Gene Technology Ltd (BGT) cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2022	0.31x	AU$13.68K	AU$43.52K	AU$6.84K	—

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