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. Check BRU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Buru Energy Ltd to see how much of total assets are deployed in long-term investments.

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 BRU market cap.

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