Blue Star Helium Ltd Cash Flow Reinvestment Rate

Latest as of December 2013: 2.74x

Blue Star Helium Ltd cash flow reinvestment rate. Blue Star Helium Ltd (BNL) has a Cash Flow Reinvestment Rate of 2.74x as of December 2013, reinvesting AU$16.04 Million (capex AU$16.04 Million ) from operating cash flow of AU$5.85 Million. Explore cash flow to debt ratio of Blue Star Helium Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.74x
(Capex + Investments) / Operating CF

Total Reinvested

AU$16.04 Million
Capex + Investments

Operating Cash Flow

AU$5.85 Million
AUD

Capital Expenditures

AU$16.04 Million
AUD

Cash Flow Reinvestment Rate of Blue Star Helium Ltd (1993–2013)

Cash flow reinvestment rate of Blue Star Helium Ltd from 1993 to 2013. Historical reinvestment intensity for Blue Star Helium Ltd across 15 annual periods. Explore Blue Star Helium Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Blue Star Helium Ltd Cash Flow Reinvestment Rate by Year (1993–2013)

Blue Star Helium Ltd cash flow reinvestment rate by year from 1993 to 2013. Year-by-year capital reinvestment analysis for Blue Star Helium Ltd. For the full cash flow conversion analysis, see Blue Star Helium Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2013 1.59x AU$26.24 Million AU$16.54 Million AU$26.24 Million ▼ -62.5%
2012 4.23x AU$48.41 Million AU$11.44 Million AU$48.41 Million ▼ -83.1%
2010 25.09x AU$51.46 Million AU$2.05 Million AU$51.46 Million ▲ +3.8%
2009 24.17x AU$15.15 Million AU$627.00K AU$15.15 Million ▲ +752.8%
2008 2.83x AU$9.27 Million AU$3.27 Million AU$9.27 Million ▼ -77.3%
2005 12.49x AU$16.68 Million AU$1.34 Million AU$16.68 Million ▲ +665.5%
2004 1.63x AU$21.79 Million AU$13.36 Million AU$21.79 Million ▲ +1.3%
2003 1.61x AU$17.36 Million AU$10.78 Million AU$17.36 Million ▼ -16.6%
2002 1.93x AU$18.22 Million AU$9.44 Million AU$18.22 Million ▼ -43.2%
1999 3.40x AU$3.32 Million AU$975.76K AU$3.32 Million ▲ +842.8%
1998 0.36x AU$243.81K AU$675.86K AU$243.81K ▼ -58.1%
1997 0.86x AU$621.83K AU$722.79K AU$621.83K ▼ -91.9%
1995 10.59x AU$4.32 Million AU$407.65K AU$4.32 Million ▲ +8.0%
1994 9.81x AU$1.43 Million AU$146.09K AU$1.43 Million ▲ +144.5%
1993 4.01x AU$951.00K AU$237.00K AU$951.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow