Beamtree Holdings Ltd (BMT) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.27x
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. Explore BMT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.27x
(Capex + Investments) / Operating CF
Total Reinvested
AU$118.00K
Capex + Investments
Operating Cash Flow
AU$436.00K
AUD
Capital Expenditures
AU$118.00K
AUD
Beamtree Holdings Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Beamtree Holdings Ltd across 6 annual periods. Also explore Beamtree Holdings Ltd total assets for the complete picture of this company's asset base.
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 BMT company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow