Berkeley Energia Ltd Cash Flow Reinvestment Rate

Latest as of September 2006: 60.69x

Berkeley Energia Ltd cash flow reinvestment rate. 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 (BKY) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Berkeley Energia Ltd from 2006 to 2006. Historical reinvestment intensity for Berkeley Energia Ltd across 1 annual periods. Explore Berkeley Energia Ltd (BKY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Berkeley Energia Ltd cash flow reinvestment rate by year from 2006 to 2006. Year-by-year capital reinvestment analysis for Berkeley Energia Ltd. For the full cash flow conversion analysis, see BKY operating cash flow.

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