Bounty Oil & Gas NL (BUY) — Cash Flow Reinvestment Rate

Latest as of December 2023: 1.50x

Bounty Oil & Gas NL (BUY) has a Cash Flow Reinvestment Rate of 1.50x as of December 2023, reinvesting AU$369.67K (capex AU$369.67K ) from operating cash flow of AU$246.68K. Explore capital reinvestment ratio of Bounty Oil & Gas NL to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.50x
(Capex + Investments) / Operating CF

Total Reinvested

AU$369.67K
Capex + Investments

Operating Cash Flow

AU$246.68K
AUD

Capital Expenditures

AU$369.67K
AUD

Bounty Oil & Gas NL Cash Flow Reinvestment Rate (2001–2020)

Historical reinvestment intensity for Bounty Oil & Gas NL across 9 annual periods. Also explore Bounty Oil & Gas NL (BUY) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bounty Oil & Gas NL (2001–2020)

Year-by-year capital reinvestment analysis for Bounty Oil & Gas NL. For live market cap and broader valuation context, see Bounty Oil & Gas NL market cap and net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2020 0.92x AU$935.79K AU$1.02 Million AU$915.01K ▲ +17.0%
2019 0.79x AU$1.15 Million AU$1.46 Million AU$1.15 Million ▼ -79.2%
2015 3.78x AU$919.34K AU$242.99K AU$919.34K ▲ +274.4%
2014 1.01x AU$2.89 Million AU$2.86 Million AU$2.89 Million ▼ -74.0%
2013 3.89x AU$4.31 Million AU$1.11 Million AU$4.31 Million ▲ +212.2%
2012 1.25x AU$2.44 Million AU$1.96 Million AU$2.44 Million ▼ -89.8%
2011 12.16x AU$6.79 Million AU$558.39K AU$6.79 Million ▲ +287.3%
2002 3.14x AU$4.07 Million AU$1.30 Million AU$4.07 Million ▼ -79.8%
2001 15.56x AU$38.63K AU$2.48K AU$38.63K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow