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. Explore BKI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BKI total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BKI Investment Company Ltd (2005–2025)
Year-by-year capital reinvestment analysis for BKI Investment Company Ltd. For live market cap and broader valuation context, see BKI Investment Company Ltd (BKI) market capitalisation.
| 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 | — |