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. Check Berkeley Energia Ltd (BKY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Berkeley Energia Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Berkeley Energia Ltd. For live market cap and broader valuation context, see Berkeley Energia Ltd market capitalisation.

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