Berkeley Energia Ltd (BKY) — Cash Flow Reinvestment Rate

Latest as of September 2006: 60.69x

Berkeley Energia Ltd (BKY) has a Cash Flow Reinvestment Rate of 60.69x as of September 2006, reinvesting AU$491.05K (capex AU$491.05K ) from operating cash flow of AU$8.09K. See Berkeley Energia Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

60.69x
(Capex + Investments) / Operating CF

Total Reinvested

AU$491.05K
Capex + Investments

Operating Cash Flow

AU$8.09K
AUD

Capital Expenditures

AU$491.05K
AUD

Berkeley Energia Ltd Cash Flow Reinvestment Rate (2006–2006)

Historical reinvestment intensity for Berkeley Energia Ltd across 1 annual periods. For the full cash flow conversion analysis, see BKY cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Berkeley Energia Ltd (2006–2006)

Year-by-year capital reinvestment analysis for Berkeley Energia Ltd. See financial flexibility index of Berkeley Energia Ltd 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
2006 60.69x AU$1.96 Million AU$32.36K AU$1.96 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow