Ordinary Fully Paid Deferred Settlement Cash Flow Reinvestment Rate

Latest as of June 2025: 0.96x

Ordinary Fully Paid Deferred Settlement cash flow reinvestment rate. Ordinary Fully Paid Deferred Settlement (BPPDD) has a Cash Flow Reinvestment Rate of 0.96x as of June 2025, reinvesting AU$2.05 Million (capex AU$2.05 Million ) from operating cash flow of AU$2.14 Million. Explore Ordinary Fully Paid Deferred Settlement cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.05 Million
Capex + Investments

Operating Cash Flow

AU$2.14 Million
AUD

Capital Expenditures

AU$2.05 Million
AUD

Cash Flow Reinvestment Rate of Ordinary Fully Paid Deferred Settlement (2022–2023)

Cash flow reinvestment rate of Ordinary Fully Paid Deferred Settlement from 2022 to 2023. Historical reinvestment intensity for Ordinary Fully Paid Deferred Settlement across 2 annual periods. Explore Ordinary Fully Paid Deferred Settlement (BPPDD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Ordinary Fully Paid Deferred Settlement Cash Flow Reinvestment Rate by Year (2022–2023)

Ordinary Fully Paid Deferred Settlement cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for Ordinary Fully Paid Deferred Settlement. For the full cash flow conversion analysis, see Ordinary Fully Paid Deferred Settlement operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2023 1.02x AU$2.34 Million AU$2.28 Million AU$2.34 Million ▼ -78.6%
2022 4.80x AU$1.29 Million AU$268.07K AU$1.29 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow