BKI Investment Company Ltd Cash Flow Reinvestment Rate
BKI Investment Company Ltd 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 Investment Company Ltd (BKI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BKI Investment Company Ltd (2005–2025)
Cash flow reinvestment rate of BKI Investment Company Ltd from 2005 to 2025. Historical reinvestment intensity for BKI Investment Company Ltd across 25 annual periods. Explore BKI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
BKI Investment Company Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
BKI Investment Company Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for BKI Investment Company Ltd. For the full cash flow conversion analysis, see BKI Investment Company Ltd operating cash flow efficiency.
| 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 | — |