BH Macro Limited (BHMU) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

BH Macro Limited (BHMU) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $29.30 Million. See free cash flow generation of BH Macro Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$29.30 Million
USD

Capital Expenditures

$0.00
USD

BH Macro Limited Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for BH Macro Limited across 11 annual periods. For the full cash flow conversion analysis, see BH Macro Limited cash flow conversion.

Annual Cash Flow Reinvestment Rate for BH Macro Limited (2008–2024)

Year-by-year capital reinvestment analysis for BH Macro Limited. See BHMU financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.00x $0.00 $174.94 Million $0.00
2018 0.00x $0.00 $4.40 Million $0.00
2017 0.00x $0.00 $379.19 Million $0.00
2016 0.00x $0.00 $492.46 Million $0.00
2015 0.00x $0.00 $165.34 Million $0.00
2014 0.00x $0.00 $401.76 Million $0.00
2013 0.00x $0.00 $34.91 Million $0.00
2012 0.00x $0.00 $10.11 Million $0.00
2011 0.00x $0.00 $3.19 Million $0.00
2009 0.00x $0.00 $126.45 Million $0.00
2008 0.00x $0.00 $100.57K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow