Bulletin Resources Ltd (BNR) — 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. See how much free cash does Bulletin Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bulletin Resources Ltd Cash Flow Reinvestment Rate (2010–2023)
Historical reinvestment intensity for Bulletin Resources Ltd across 3 annual periods. For the full cash flow conversion analysis, see BNR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Bulletin Resources Ltd (2010–2023)
Year-by-year capital reinvestment analysis for Bulletin Resources Ltd. See how financially flexible is Bulletin Resources Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |