BSA Ltd Cash Flow Reinvestment Rate
BSA Ltd cash flow reinvestment rate. BSA Ltd (BSA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$309.00K. Explore how well can BSA Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BSA Ltd (2000–2025)
Cash flow reinvestment rate of BSA Ltd from 2000 to 2025. Historical reinvestment intensity for BSA Ltd across 17 annual periods. Explore BSA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
BSA Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
BSA Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for BSA Ltd. For the full cash flow conversion analysis, see BSA Ltd cash conversion from operations.
| 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 | — |