Beetaloo Energy Australia Limited (BTL) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.57x

Beetaloo Energy Australia Limited (BTL) has a Cash Flow Reinvestment Rate of 0.57x as of December 2024, reinvesting AU$942.39K (capex AU$942.39K ) from operating cash flow of AU$1.65 Million. See free cash flow generation of Beetaloo Energy Australia Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

AU$942.39K
Capex + Investments

Operating Cash Flow

AU$1.65 Million
AUD

Capital Expenditures

AU$942.39K
AUD

Beetaloo Energy Australia Limited Cash Flow Reinvestment Rate (1996–2022)

Historical reinvestment intensity for Beetaloo Energy Australia Limited across 12 annual periods. For the full cash flow conversion analysis, see BTL cash flow metrics.

Annual Cash Flow Reinvestment Rate for Beetaloo Energy Australia Limited (1996–2022)

Year-by-year capital reinvestment analysis for Beetaloo Energy Australia Limited. See Beetaloo Energy Australia Limited free cash flow to debt 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
2022 14.74x AU$75.17 Million AU$5.10 Million AU$37.59 Million ▲ +753.8%
2016 1.73x AU$261.48K AU$151.47K AU$261.48K ▲ +92.5%
2015 0.90x AU$2.05 Million AU$2.28 Million AU$2.05 Million ▼ -32.8%
2014 1.33x AU$8.31 Million AU$6.22 Million AU$8.31 Million ▲ +208.7%
2013 0.43x AU$3.65 Million AU$8.44 Million AU$3.65 Million ▲ +24.5%
2012 0.35x AU$4.05 Million AU$11.65 Million AU$4.05 Million ▼ -51.9%
2011 0.72x AU$3.16 Million AU$4.38 Million AU$3.16 Million —
2010 0.00x AU$0.00 AU$3.26 Million AU$0.00 ▼ -100.0%
2009 7.10x AU$946.72K AU$133.38K AU$946.72K ▲ +53296.7%
2006 0.01x AU$36.23K AU$2.73 Million AU$36.23K ▼ -98.6%
1998 0.94x AU$525.78K AU$556.81K AU$525.78K ▼ -90.7%
1996 10.11x AU$3.58 Million AU$353.62K AU$3.58 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow