Bigtincan Holdings Ltd (BTH) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.57x
Bigtincan Holdings Ltd (BTH) has a Cash Flow Reinvestment Rate of 0.57x as of June 2024, reinvesting AU$6.46 Million (capex AU$6.46 Million ) from operating cash flow of AU$11.40 Million. Explore BTH cash flow conversion to assess how effectively this company generates cash.
Reinvestment Rate
0.57x
(Capex + Investments) / Operating CF
Total Reinvested
AU$6.46 Million
Capex + Investments
Operating Cash Flow
AU$11.40 Million
AUD
Capital Expenditures
AU$6.46 Million
AUD
Bigtincan Holdings Ltd Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Bigtincan Holdings Ltd across 2 annual periods. Explore BTH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bigtincan Holdings Ltd (2020–2024)
Year-by-year capital reinvestment analysis for Bigtincan Holdings Ltd. For live market cap and broader valuation context, see BTH market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.64x | AU$28.62 Million | AU$6.17 Million | AU$246.00K | ▼ -55.7% |
| 2020 | 10.47x | AU$19.23 Million | AU$1.84 Million | AU$3.81 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow