BMG Resources Ltd (BMG) — Cash Flow Reinvestment Rate
BMG Resources Ltd (BMG) has a Cash Flow Reinvestment Rate of 2.85x as of December 2008, reinvesting AU$44.17K (capex AU$44.17K ) from operating cash flow of AU$15.50K. Explore BMG Resources Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BMG Resources Ltd Cash Flow Reinvestment Rate (2004–2008)
Historical reinvestment intensity for BMG Resources Ltd across 4 annual periods. Also explore BMG Resources Ltd (BMG) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BMG Resources Ltd (2004–2008)
Year-by-year capital reinvestment analysis for BMG Resources Ltd. For live market cap and broader valuation context, see BMG Resources Ltd (BMG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2008 | 13.35x | AU$1.83 Million | AU$137.32K | AU$1.05 Million | ▲ +8.1% |
| 2007 | 12.35x | AU$1.63 Million | AU$131.78K | AU$1.55 Million | ▼ -54.2% |
| 2005 | 26.94x | AU$1.09 Million | AU$40.51K | AU$1.09 Million | ▲ +102.3% |
| 2004 | 13.31x | AU$213.00K | AU$16.00K | AU$213.00K | — |