BMG Resources Ltd Cash Flow Reinvestment Rate
BMG Resources Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BMG Resources Ltd (2004–2008)
Cash flow reinvestment rate of BMG Resources Ltd from 2004 to 2008. Historical reinvestment intensity for BMG Resources Ltd across 4 annual periods. Explore capital reinvestment ratio of BMG Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
BMG Resources Ltd Cash Flow Reinvestment Rate by Year (2004–2008)
BMG Resources Ltd cash flow reinvestment rate by year from 2004 to 2008. Year-by-year capital reinvestment analysis for BMG Resources Ltd. For the full cash flow conversion analysis, see BMG Resources Ltd (BMG) cash conversion ratio.
| 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 | — |