Bathurst Resources Ltd Cash Flow Reinvestment Rate
Bathurst Resources Ltd cash flow reinvestment rate. Bathurst Resources Ltd (BRL) has a Cash Flow Reinvestment Rate of 1.43x as of June 2025, reinvesting AU$5.25 Million (capex AU$5.25 Million ) from operating cash flow of AU$3.66 Million. See financial agility of Bathurst Resources Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bathurst Resources Ltd (2015–2025)
Cash flow reinvestment rate of Bathurst Resources Ltd from 2015 to 2025. Historical reinvestment intensity for Bathurst Resources Ltd across 11 annual periods. Explore Bathurst Resources Ltd (BRL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Bathurst Resources Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Bathurst Resources Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Bathurst Resources Ltd. For the full cash flow conversion analysis, see BRL cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.89x | AU$8.96 Million | AU$4.75 Million | AU$8.96 Million | ▼ -14.3% |
| 2024 | 2.20x | AU$21.89 Million | AU$9.94 Million | AU$12.98 Million | ▲ +164.1% |
| 2023 | 0.83x | AU$10.31 Million | AU$12.37 Million | AU$3.80 Million | ▼ -14.9% |
| 2022 | 0.98x | AU$7.11 Million | AU$7.26 Million | AU$2.74 Million | ▲ +65.0% |
| 2021 | 0.59x | AU$5.26 Million | AU$8.88 Million | AU$4.47 Million | ▲ +14.3% |
| 2020 | 0.52x | AU$9.78 Million | AU$18.84 Million | AU$3.63 Million | ▼ -36.6% |
| 2019 | 0.82x | AU$21.52 Million | AU$26.28 Million | AU$11.42 Million | ▼ -58.8% |
| 2018 | 1.99x | AU$33.17 Million | AU$16.67 Million | AU$12.13 Million | ▲ +11.9% |
| 2017 | 1.78x | AU$14.90 Million | AU$8.37 Million | AU$10.61 Million | ▲ +47.2% |
| 2016 | 1.21x | AU$11.36 Million | AU$9.39 Million | AU$4.96 Million | ▼ -87.4% |
| 2015 | 9.63x | AU$8.28 Million | AU$859.34K | AU$3.99 Million | — |