Buru Energy Ltd (BRU) — Cash Flow Reinvestment Rate

Latest as of December 2022: 1.79x

Buru Energy Ltd (BRU) has a Cash Flow Reinvestment Rate of 1.79x as of December 2022, reinvesting AU$1.30 Million (capex AU$1.12 Million plus investments AU$-181.50K) from operating cash flow of AU$729.00K. Explore capital reinvestment ratio of Buru Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.79x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.30 Million
Capex + Investments

Operating Cash Flow

AU$729.00K
AUD

Capital Expenditures

AU$1.12 Million
AUD

Buru Energy Ltd Cash Flow Reinvestment Rate (2008–2010)

Historical reinvestment intensity for Buru Energy Ltd across 2 annual periods. Also explore Buru Energy Ltd (BRU) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Buru Energy Ltd (2008–2010)

Year-by-year capital reinvestment analysis for Buru Energy Ltd. For live market cap and broader valuation context, see Buru Energy Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2010 10.54x AU$16.54 Million AU$1.57 Million AU$16.54 Million ▲ +2159.5%
2008 0.47x AU$578.12K AU$1.24 Million AU$578.12K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow