BPH Global Ltd (BP8) — Cash Flow Reinvestment Rate
Latest as of December 2007:
0.25x
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. See BPH Global Ltd (BP8) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
AU$613.00K
Capex + Investments
Operating Cash Flow
AU$2.42 Million
AUD
Capital Expenditures
AU$613.00K
AUD
BPH Global Ltd Cash Flow Reinvestment Rate (2001–2006)
Historical reinvestment intensity for BPH Global Ltd across 4 annual periods. For the full cash flow conversion analysis, see BP8 operating cash flow.
Annual Cash Flow Reinvestment Rate for BPH Global Ltd (2001–2006)
Year-by-year capital reinvestment analysis for BPH Global Ltd. See how financially flexible is BPH Global 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow