Baumart Holdings Ltd (BMH) — Cash Flow Reinvestment Rate
Baumart Holdings Ltd (BMH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$97.08K. See free cash flow generation of Baumart Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baumart Holdings Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Baumart Holdings Ltd across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Baumart Holdings Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Baumart Holdings Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Baumart Holdings Ltd. See BMH financial 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 |
|---|---|---|---|---|---|
| 2025 | 19.07x | AU$400.00K | AU$20.98K | AU$400.00K | ▲ +1806.7% |
| 2024 | 1.00x | AU$98.54K | AU$98.54K | AU$98.54K | ▼ -57.7% |
| 2021 | 2.36x | AU$895.76K | AU$379.27K | AU$851.33K | ▲ +6.4% |
| 2020 | 2.22x | AU$1.84 Million | AU$827.11K | AU$1.10 Million | — |