BPH Energy Ltd Cash Flow Reinvestment Rate
Latest as of December 2009:
0.00x
BPH Energy Ltd cash flow reinvestment rate. 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. Explore BPH Energy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
BPH Energy Ltd Cash Flow Reinvestment Rate by Year (None–None)
BPH Energy Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for BPH Energy Ltd. For the full cash flow conversion analysis, see BPH Energy Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow