BPH Energy Ltd (BPH) — Cash Flow Reinvestment Rate
Latest as of December 2009:
0.00x
BPH Energy Ltd (BPH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2009, reinvesting AU$332.50 (capex AU$332.50 ) from operating cash flow of AU$189.30K. See BPH Energy Ltd (BPH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$332.50
Capex + Investments
Operating Cash Flow
AU$189.30K
AUD
Capital Expenditures
AU$332.50
AUD
Annual Cash Flow Reinvestment Rate for BPH Energy Ltd (None–None)
Year-by-year capital reinvestment analysis for BPH Energy Ltd. See BPH FCF to total liabilities ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow