BKI Investment Company Ltd (BKI) — Cash Flow Reinvestment Rate
BKI Investment Company Ltd (BKI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$36.82 Million. See BKI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BKI Investment Company Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for BKI Investment Company Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BKI Investment Company Ltd.
Annual Cash Flow Reinvestment Rate for BKI Investment Company Ltd (2005–2025)
Year-by-year capital reinvestment analysis for BKI Investment Company Ltd. See BKI Investment Company Ltd leverage flexibility 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 | 0.08x | AU$5.32 Million | AU$64.32 Million | AU$0.00 | ▼ -63.1% |
| 2024 | 0.22x | AU$14.25 Million | AU$63.55 Million | AU$0.00 | ▼ -70.4% |
| 2023 | 0.76x | AU$55.90 Million | AU$73.91 Million | AU$0.00 | ▲ +222.7% |
| 2022 | 0.23x | AU$23.48 Million | AU$100.17 Million | AU$0.00 | ▼ -23.3% |
| 2021 | 0.31x | AU$11.64 Million | AU$38.08 Million | AU$0.00 | ▼ -59.0% |
| 2020 | 0.75x | AU$36.45 Million | AU$48.93 Million | AU$0.00 | ▼ -49.0% |
| 2019 | 1.46x | AU$104.17 Million | AU$71.37 Million | AU$0.00 | ▲ +205.6% |
| 2018 | 0.48x | AU$22.98 Million | AU$48.12 Million | AU$0.00 | ▲ +511.9% |
| 2017 | 0.08x | AU$27.40 Million | AU$351.10 Million | AU$27.40 Million | ▼ -93.3% |
| 2017 | 1.16x | AU$49.46 Million | AU$42.71 Million | AU$0.00 | ▲ +890.0% |
| 2016 | 0.12x | AU$38.10 Million | AU$325.70 Million | AU$38.10 Million | ▼ -62.7% |
| 2016 | 0.31x | AU$13.45 Million | AU$42.93 Million | AU$9.00K | ▲ +48.4% |
| 2015 | 0.21x | AU$52.40 Million | AU$248.20 Million | AU$45.60 Million | ▼ -84.1% |
| 2015 | 1.32x | AU$57.65 Million | AU$43.53 Million | AU$14.00K | ▼ -8.9% |
| 2014 | 1.45x | AU$28.20 Million | AU$19.40 Million | AU$21.40 Million | ▼ -50.5% |
| 2014 | 2.94x | AU$111.10 Million | AU$37.82 Million | AU$10.00K | — |
| 2013 | 0.00x | AU$0.00 | AU$31.75 Million | AU$0.00 | — |
| 2012 | 0.00x | AU$0.00 | AU$29.58 Million | AU$0.00 | — |
| 2011 | 0.00x | AU$0.00 | AU$29.93 Million | AU$0.00 | — |
| 2010 | 0.00x | AU$0.00 | AU$31.66 Million | AU$0.00 | ▼ -100.0% |
| 2009 | 0.00x | AU$13.00K | AU$23.36 Million | AU$13.00K | — |
| 2008 | 0.00x | AU$0.00 | AU$19.21 Million | AU$0.00 | — |
| 2007 | 0.00x | AU$0.00 | AU$14.41 Million | AU$0.00 | — |
| 2006 | 0.00x | AU$0.00 | AU$11.39 Million | AU$0.00 | — |
| 2005 | 0.00x | AU$0.00 | AU$11.18 Million | AU$0.00 | — |