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. Explore BKY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Berkeley Energia Ltd's balance sheet for the complete picture of this company's asset base.

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 market cap of Berkeley Energia Ltd.

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