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. Check BMG Resources Ltd (BMG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of BMG Resources Ltd to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |