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. Check how high is Beacon Lighting Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Beacon Lighting Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 BLX market cap.

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