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. See BMG Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BMG operating cash flow.
Annual Cash Flow Reinvestment Rate for BMG Resources Ltd (2004–2008)
Year-by-year capital reinvestment analysis for BMG Resources Ltd. See BMG Resources Ltd (BMG) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |