Babylon Pump & Power Ltd Cash Flow Reinvestment Rate
Babylon Pump & Power Ltd cash flow reinvestment rate. 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 cash flow to debt ratio of Babylon Pump & Power Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Babylon Pump & Power Ltd (2020–2025)
Cash flow reinvestment rate of Babylon Pump & Power Ltd from 2020 to 2025. Historical reinvestment intensity for Babylon Pump & Power Ltd across 5 annual periods. Explore capital reinvestment ratio of Babylon Pump & Power Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Babylon Pump & Power Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
Babylon Pump & Power Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Babylon Pump & Power Ltd. For the full cash flow conversion analysis, see cash flow conversion of Babylon Pump & Power Ltd.
| 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 | — |