Bathurst Resources Ltd (BRL) — 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 Bathurst Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bathurst Resources Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Bathurst Resources Ltd across 11 annual periods. For the full cash flow conversion analysis, see Bathurst Resources Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Bathurst Resources Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Bathurst Resources Ltd. See Bathurst Resources Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |