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. Check BSA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore BSA Ltd (BSA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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