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. Explore BRL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bathurst Resources Ltd (BRL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bathurst Resources Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Bathurst Resources Ltd. For live market cap and broader valuation context, see Bathurst Resources Ltd (BRL) total market value.
| 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 | — |