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. Check BMH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Baumart Holdings Ltd (BMH) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |