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. See how much free cash does Bigtincan Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see Bigtincan Holdings Ltd (BTH) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Bigtincan Holdings Ltd (2020–2024)

Year-by-year capital reinvestment analysis for Bigtincan Holdings Ltd. See BTH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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