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. Check BMT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore BMT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Beamtree Holdings Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Beamtree Holdings Ltd. For live market cap and broader valuation context, see Beamtree Holdings Ltd stock valuation.
| 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 | — |