Beamtree Holdings Ltd Cash Flow Reinvestment Rate
Beamtree Holdings Ltd 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. Explore Beamtree Holdings Ltd (BMT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beamtree Holdings Ltd (2017–2025)
Cash flow reinvestment rate of Beamtree Holdings Ltd from 2017 to 2025. Historical reinvestment intensity for Beamtree Holdings Ltd across 6 annual periods. Explore how much does Beamtree Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Beamtree Holdings Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Beamtree Holdings Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Beamtree Holdings Ltd. For the full cash flow conversion analysis, see Beamtree Holdings Ltd (BMT) cash conversion ratio.
| 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 | — |