Beetaloo Energy Australia Limited (BTL) — 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 Beetaloo Energy Australia Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beetaloo Energy Australia Limited Cash Flow Reinvestment Rate (1996–2022)
Historical reinvestment intensity for Beetaloo Energy Australia Limited across 12 annual periods. Also explore Beetaloo Energy Australia Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beetaloo Energy Australia Limited (1996–2022)
Year-by-year capital reinvestment analysis for Beetaloo Energy Australia Limited. For live market cap and broader valuation context, see BTL market cap.
| 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 | — |