Ordinary Fully Paid Deferred Settlement (BPPDD) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.96x

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. See cash generation quality of Ordinary Fully Paid Deferred Settlement to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Ordinary Fully Paid Deferred Settlement across 2 annual periods. For the full cash flow conversion analysis, see BPPDD cash flow conversion.

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

Year-by-year capital reinvestment analysis for Ordinary Fully Paid Deferred Settlement. See financial flexibility index of Ordinary Fully Paid Deferred Settlement 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
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