Beacon Lighting Group Ltd (BLX) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.14x

Beacon Lighting Group Ltd (BLX) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting AU$4.52 Million (capex AU$4.52 Million ) from operating cash flow of AU$31.38 Million. Explore capital reinvestment ratio of Beacon Lighting Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

AU$4.52 Million
Capex + Investments

Operating Cash Flow

AU$31.38 Million
AUD

Capital Expenditures

AU$4.52 Million
AUD

Beacon Lighting Group Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Beacon Lighting Group Ltd across 14 annual periods. Also explore Beacon Lighting Group Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Beacon Lighting Group Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Beacon Lighting Group Ltd. For live market cap and broader valuation context, see how much is Beacon Lighting Group Ltd worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.34x AU$21.86 Million AU$63.97 Million AU$10.51 Million ▼ -11.4%
2024 0.39x AU$28.93 Million AU$75.05 Million AU$9.00 Million ▼ -25.5%
2023 0.52x AU$25.33 Million AU$48.92 Million AU$11.64 Million ▲ +88.9%
2022 0.27x AU$14.16 Million AU$51.65 Million AU$9.60 Million ▼ -28.3%
2021 0.38x AU$23.40 Million AU$61.22 Million AU$7.91 Million ▼ -20.7%
2020 0.48x AU$26.69 Million AU$55.35 Million AU$6.33 Million ▼ -85.2%
2019 3.25x AU$41.42 Million AU$12.75 Million AU$20.15 Million ▲ +362.2%
2018 0.70x AU$10.93 Million AU$15.54 Million AU$5.08 Million ▼ -39.6%
2017 1.16x AU$24.38 Million AU$20.93 Million AU$9.22 Million ▲ +17.7%
2016 0.99x AU$10.46 Million AU$10.57 Million AU$4.56 Million ▲ +125.5%
2015 0.44x AU$3.99 Million AU$9.08 Million AU$3.99 Million ▲ +90.4%
2014 0.23x AU$3.62 Million AU$15.71 Million AU$3.62 Million ▲ +29.0%
2013 0.18x AU$2.43 Million AU$13.57 Million AU$2.43 Million ▼ -47.1%
2011 0.34x AU$3.30 Million AU$9.78 Million AU$3.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow