Babylon Pump & Power Ltd (BPP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.32x

Babylon Pump & Power Ltd (BPP) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting AU$1.35 Million (capex AU$1.35 Million ) from operating cash flow of AU$4.24 Million. Explore how much does Babylon Pump & Power Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.35 Million
Capex + Investments

Operating Cash Flow

AU$4.24 Million
AUD

Capital Expenditures

AU$1.35 Million
AUD

Babylon Pump & Power Ltd Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Babylon Pump & Power Ltd across 5 annual periods. Also explore BPP current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Babylon Pump & Power Ltd (2020–2025)

Year-by-year capital reinvestment analysis for Babylon Pump & Power Ltd. For live market cap and broader valuation context, see BPP stock market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 1.90x AU$4.05 Million AU$2.14 Million AU$2.05 Million ▲ +74.5%
2024 1.09x AU$8.21 Million AU$7.55 Million AU$3.06 Million ▼ -64.7%
2023 3.08x AU$7.02 Million AU$2.28 Million AU$2.34 Million ▼ -70.4%
2022 10.40x AU$2.79 Million AU$268.07K AU$1.29 Million ▲ +41.9%
2020 7.33x AU$6.65 Million AU$906.48K AU$2.45 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow