Bigtincan Holdings Ltd Cash Flow Reinvestment Rate
Bigtincan Holdings Ltd cash flow reinvestment rate. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bigtincan Holdings Ltd (2020–2024)
Cash flow reinvestment rate of Bigtincan Holdings Ltd from 2020 to 2024. Historical reinvestment intensity for Bigtincan Holdings Ltd across 2 annual periods. Explore Bigtincan Holdings Ltd (BTH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Bigtincan Holdings Ltd Cash Flow Reinvestment Rate by Year (2020–2024)
Bigtincan Holdings Ltd cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Bigtincan Holdings Ltd. For the full cash flow conversion analysis, see Bigtincan Holdings Ltd cash flow conversion.
| 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 | — |