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. Check Bathurst Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore BRL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 BRL company net worth.
| 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 | — |