BPH Global Ltd (BP8) — Cash Flow Reinvestment Rate
BPH Global Ltd (BP8) has a Cash Flow Reinvestment Rate of 0.25x as of December 2007, reinvesting AU$613.00K (capex AU$613.00K ) from operating cash flow of AU$2.42 Million. Check BPH Global Ltd (BP8) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BPH Global Ltd Cash Flow Reinvestment Rate (2001–2006)
Historical reinvestment intensity for BPH Global Ltd across 4 annual periods. Explore investment intensity of BPH Global Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BPH Global Ltd (2001–2006)
Year-by-year capital reinvestment analysis for BPH Global Ltd. For live market cap and broader valuation context, see BPH Global Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2006 | 1.30x | AU$33.65 Million | AU$25.96 Million | AU$33.65 Million | ▼ -60.0% |
| 2004 | 3.24x | AU$26.12 Million | AU$8.06 Million | AU$26.12 Million | ▲ +364401.8% |
| 2003 | 0.00x | AU$11.78K | AU$13.26 Million | AU$11.78K | ▼ -99.5% |
| 2001 | 0.17x | AU$177.00K | AU$1.03 Million | AU$177.00K | — |