Bulletin Resources Ltd Cash Flow Reinvestment Rate
Bulletin Resources Ltd cash flow reinvestment rate. Bulletin Resources Ltd (BNR) has a Cash Flow Reinvestment Rate of 0.01x as of December 2022, reinvesting AU$23.52K (capex AU$797.00 plus investments AU$22.73K) from operating cash flow of AU$2.49 Million. Explore Bulletin Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bulletin Resources Ltd (2010–2023)
Cash flow reinvestment rate of Bulletin Resources Ltd from 2010 to 2023. Historical reinvestment intensity for Bulletin Resources Ltd across 3 annual periods. Explore BNR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bulletin Resources Ltd Cash Flow Reinvestment Rate by Year (2010–2023)
Bulletin Resources Ltd cash flow reinvestment rate by year from 2010 to 2023. Year-by-year capital reinvestment analysis for Bulletin Resources Ltd. For the full cash flow conversion analysis, see Bulletin Resources Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.03x | AU$45.46K | AU$1.41 Million | AU$1.59K | ▼ -99.9% |
| 2016 | 25.65x | AU$5.37 Million | AU$209.22K | AU$3.29 Million | — |
| 2010 | 0.00x | AU$0.00 | AU$9.00K | AU$0.00 | — |