Big River Industries Ltd (BRI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.17x

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. Check how high is Big River Industries Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Big River Industries Ltd across 15 annual periods. Explore Big River Industries Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Big River Industries Ltd. For live market cap and broader valuation context, see market value of Big River Industries Ltd.

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