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. Explore how much does BPH Global Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BPH Global Ltd asset portfolio for the complete picture of this company's asset base.
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 market value of BPH Global Ltd.
| 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 | — |