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. Explore reinvestment intensity of Baumart Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Baumart Holdings Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Baumart Holdings Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Baumart Holdings Ltd. For live market cap and broader valuation context, see BMH company net worth.
| 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 | — |