BPH Global Ltd Cash Flow Reinvestment Rate
BPH Global Ltd 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 BPH Global Ltd cash flow to debt 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 BPH Global Ltd (2001–2006)
Cash flow reinvestment rate of BPH Global Ltd from 2001 to 2006. Historical reinvestment intensity for BPH Global Ltd across 4 annual periods. Explore BP8 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
BPH Global Ltd Cash Flow Reinvestment Rate by Year (2001–2006)
BPH Global Ltd cash flow reinvestment rate by year from 2001 to 2006. Year-by-year capital reinvestment analysis for BPH Global Ltd. For the full cash flow conversion analysis, see BP8 cash generation efficiency.
| 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 | — |