Burstone Group Limited Cash Flow Reinvestment Rate

Latest as of September 2022: 0.00x

Burstone Group Limited cash flow reinvestment rate. Burstone Group Limited (BTN) has a Cash Flow Reinvestment Rate of 0.00x as of September 2022, reinvesting ZAC0.00 (capex ZAC0.00 ) from operating cash flow of ZAC135.96 Million. Explore how well can Burstone Group Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC0.00
Capex + Investments

Operating Cash Flow

ZAC135.96 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Cash Flow Reinvestment Rate of Burstone Group Limited (2014–2021)

Cash flow reinvestment rate of Burstone Group Limited from 2014 to 2021. Historical reinvestment intensity for Burstone Group Limited across 7 annual periods. Explore BTN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Burstone Group Limited Cash Flow Reinvestment Rate by Year (2014–2021)

Burstone Group Limited cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Burstone Group Limited. For the full cash flow conversion analysis, see BTN cash flow conversion.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2021 103.97x ZAC3.17 Billion ZAC30.52 Million ZAC0.00 ▲ +28823.6%
2019 0.36x ZAC309.14 Million ZAC860.00 Million ZAC182.03 Million ▼ -36.9%
2018 0.57x ZAC482.14 Million ZAC846.90 Million ZAC99.07 Million ▼ -49.4%
2017 1.13x ZAC1.08 Billion ZAC955.75 Million ZAC195.78 Million ▲ +272.7%
2016 0.30x ZAC209.93 Million ZAC695.39 Million ZAC94.11 Million ▼ -47.5%
2015 0.57x ZAC304.15 Million ZAC528.99 Million ZAC81.91 Million ▼ -36.0%
2014 0.90x ZAC317.41 Million ZAC353.11 Million ZAC81.91 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow