Bulletin Resources Ltd (BNR) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.01x

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 reinvestment intensity of Bulletin Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

AU$23.52K
Capex + Investments

Operating Cash Flow

AU$2.49 Million
AUD

Capital Expenditures

AU$797.00
AUD

Bulletin Resources Ltd Cash Flow Reinvestment Rate (2010–2023)

Historical reinvestment intensity for Bulletin Resources Ltd across 3 annual periods. Also explore Bulletin Resources Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bulletin Resources Ltd (2010–2023)

Year-by-year capital reinvestment analysis for Bulletin Resources Ltd. For live market cap and broader valuation context, see Bulletin Resources Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow