Beacon Lighting Group Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.14x

Beacon Lighting Group Ltd cash flow reinvestment rate. 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 Beacon Lighting Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Beacon Lighting Group Ltd from 2011 to 2025. Historical reinvestment intensity for Beacon Lighting Group Ltd across 14 annual periods. Explore BLX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Beacon Lighting Group Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Beacon Lighting Group Ltd. For the full cash flow conversion analysis, see Beacon Lighting Group Ltd (BLX) cash conversion ratio.

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