Beamtree Holdings Ltd (BMT) — Cash Flow Reinvestment Rate
Beamtree Holdings Ltd (BMT) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting AU$118.00K (capex AU$118.00K ) from operating cash flow of AU$436.00K. See Beamtree Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beamtree Holdings Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Beamtree Holdings Ltd across 6 annual periods. For the full cash flow conversion analysis, see Beamtree Holdings Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Beamtree Holdings Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Beamtree Holdings Ltd. See financial agility of Beamtree Holdings Ltd 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 | 8.06x | AU$4.91 Million | AU$609.00K | AU$2.45 Million | ▲ +16.7% |
| 2023 | 6.90x | AU$5.30 Million | AU$768.00K | AU$2.65 Million | ▼ -44.2% |
| 2021 | 12.37x | AU$2.98 Million | AU$240.65K | AU$2.88 Million | ▲ +1009.1% |
| 2020 | 1.12x | AU$1.17 Million | AU$1.05 Million | AU$1.07 Million | ▲ +362.7% |
| 2018 | 0.24x | AU$480.86K | AU$1.99 Million | AU$386.00K | ▲ +196.5% |
| 2017 | 0.08x | AU$75.00K | AU$922.00K | AU$75.00K | — |