Baumart Holdings Ltd Cash Flow Reinvestment Rate
Baumart Holdings Ltd 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. Explore cash flow to debt ratio of Baumart Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Baumart Holdings Ltd (2020–2025)
Cash flow reinvestment rate of Baumart Holdings Ltd from 2020 to 2025. Historical reinvestment intensity for Baumart Holdings Ltd across 4 annual periods. Explore Baumart Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Baumart Holdings Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
Baumart Holdings Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Baumart Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Baumart Holdings Ltd.
| 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 | — |