Beetaloo Energy Australia Limited Cash Flow Reinvestment Rate
Beetaloo Energy Australia Limited cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Beetaloo Energy Australia Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beetaloo Energy Australia Limited (1996–2022)
Cash flow reinvestment rate of Beetaloo Energy Australia Limited from 1996 to 2022. Historical reinvestment intensity for Beetaloo Energy Australia Limited across 12 annual periods. Explore how much does Beetaloo Energy Australia Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Beetaloo Energy Australia Limited Cash Flow Reinvestment Rate by Year (1996–2022)
Beetaloo Energy Australia Limited cash flow reinvestment rate by year from 1996 to 2022. Year-by-year capital reinvestment analysis for Beetaloo Energy Australia Limited. For the full cash flow conversion analysis, see cash flow conversion of Beetaloo Energy Australia Limited.
| 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 | — |