Big River Industries Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.17x

Big River Industries Ltd cash flow reinvestment rate. Big River Industries Ltd (BRI) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting AU$1.57 Million (capex AU$1.57 Million ) from operating cash flow of AU$9.42 Million. Explore cash flow to debt ratio of Big River Industries Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.57 Million
Capex + Investments

Operating Cash Flow

AU$9.42 Million
AUD

Capital Expenditures

AU$1.57 Million
AUD

Cash Flow Reinvestment Rate of Big River Industries Ltd (2011–2025)

Cash flow reinvestment rate of Big River Industries Ltd from 2011 to 2025. Historical reinvestment intensity for Big River Industries Ltd across 15 annual periods. Explore Big River Industries Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Big River Industries Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

Big River Industries Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Big River Industries Ltd. For the full cash flow conversion analysis, see BRI cash flow metrics.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.29x AU$6.80 Million AU$23.29 Million AU$2.17 Million ▼ -63.0%
2024 0.79x AU$14.70 Million AU$18.65 Million AU$2.86 Million ▲ +187.0%
2023 0.27x AU$12.42 Million AU$45.24 Million AU$1.64 Million ▲ +60.9%
2022 0.17x AU$6.34 Million AU$37.16 Million AU$6.23 Million ▼ -90.9%
2021 1.87x AU$26.52 Million AU$14.15 Million AU$2.19 Million ▲ +16.8%
2020 1.61x AU$23.97 Million AU$14.93 Million AU$2.10 Million ▼ -41.7%
2019 2.75x AU$10.32 Million AU$3.75 Million AU$1.52 Million ▲ +76.2%
2018 1.56x AU$7.75 Million AU$4.96 Million AU$2.06 Million ▼ -2.9%
2017 1.61x AU$7.63 Million AU$4.74 Million AU$1.34 Million ▲ +443.8%
2016 0.30x AU$748.27K AU$2.53 Million AU$748.27K ▲ +372.4%
2015 0.06x AU$1.31 Million AU$20.93 Million AU$1.31 Million ▼ -85.7%
2014 0.44x AU$1.51 Million AU$3.46 Million AU$1.51 Million ▲ +36.9%
2013 0.32x AU$1.60 Million AU$5.00 Million AU$1.60 Million ▼ -57.3%
2012 0.75x AU$4.05 Million AU$5.41 Million AU$4.05 Million ▼ -0.1%
2011 0.75x AU$5.32 Million AU$7.09 Million AU$5.32 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow