Buru Energy Ltd Cash Flow Reinvestment Rate

Latest as of December 2022: 1.79x

Buru Energy Ltd cash flow reinvestment rate. 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 BRU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Buru Energy Ltd from 2008 to 2010. Historical reinvestment intensity for Buru Energy Ltd across 2 annual periods. Explore Buru Energy Ltd (BRU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Buru Energy Ltd cash flow reinvestment rate by year from 2008 to 2010. Year-by-year capital reinvestment analysis for Buru Energy Ltd. For the full cash flow conversion analysis, see Buru Energy Ltd (BRU) cash flow conversion.

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