BSA Ltd (BSA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

BSA Ltd (BSA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$1.00K (capex AU$1.00K ) from operating cash flow of AU$22.50 Million. Explore BSA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.00K
Capex + Investments

Operating Cash Flow

AU$22.50 Million
AUD

Capital Expenditures

AU$1.00K
AUD

BSA Ltd Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for BSA Ltd across 17 annual periods. Also explore BSA Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for BSA Ltd (2000–2025)

Year-by-year capital reinvestment analysis for BSA Ltd. For live market cap and broader valuation context, see BSA Ltd (BSA) total market value.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.01x AU$453.00K AU$30.48 Million AU$49.00K ▼ -97.7%
2020 0.66x AU$20.56 Million AU$31.29 Million AU$10.36 Million ▼ -9.3%
2019 0.72x AU$13.29 Million AU$18.35 Million AU$7.04 Million ▼ -71.5%
2018 2.54x AU$11.85 Million AU$4.66 Million AU$6.13 Million ▲ +97.2%
2016 1.29x AU$2.62 Million AU$2.04 Million AU$1.41 Million ▲ +1445.5%
2015 0.08x AU$1.64 Million AU$19.63 Million AU$1.64 Million ▼ -87.2%
2014 0.65x AU$3.65 Million AU$5.58 Million AU$3.48 Million ▲ +189.4%
2012 0.23x AU$5.40 Million AU$23.91 Million AU$5.40 Million ▲ +44.6%
2011 0.16x AU$4.44 Million AU$28.43 Million AU$4.44 Million ▼ -29.1%
2010 0.22x AU$1.92 Million AU$8.74 Million AU$1.92 Million ▲ +317.4%
2009 0.05x AU$716.00K AU$13.58 Million AU$716.00K ▼ -62.6%
2008 0.14x AU$1.90 Million AU$13.45 Million AU$1.90 Million ▼ -29.5%
2007 0.20x AU$1.41 Million AU$7.06 Million AU$1.41 Million ▼ -64.8%
2005 0.57x AU$630.00K AU$1.11 Million AU$630.00K ▼ -77.1%
2003 2.48x AU$1.68 Million AU$679.00K AU$1.68 Million ▲ +5356.3%
2002 0.05x AU$240.00K AU$5.28 Million AU$240.00K ▼ -96.6%
2000 1.33x AU$1.56 Million AU$1.17 Million AU$1.56 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow