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 Bigtincan Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore BTH total asset value for the complete picture of this company's asset base.

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 stock market capitalisation.

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