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. See BRU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Buru Energy Ltd.

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

Year-by-year capital reinvestment analysis for Buru Energy Ltd. See financial agility of Buru Energy Ltd to measure the company's free cash flow as a share of total liabilities.

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