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. Check BKI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of BKI Investment Company Ltd to see how much of total assets are deployed in long-term investments.
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) total market value.
| 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 | — |