Bisichi Mining PLC (BISI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.00x

Bisichi Mining PLC (BISI) has a Cash Flow Reinvestment Rate of 1.00x as of June 2025, reinvesting GBX929.00K (capex GBX929.00K ) from operating cash flow of GBX929.00K. Explore Bisichi Mining PLC (BISI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX929.00K
Capex + Investments

Operating Cash Flow

GBX929.00K
GBX

Capital Expenditures

GBX929.00K
GBX

Bisichi Mining PLC Cash Flow Reinvestment Rate (1991–2024)

Historical reinvestment intensity for Bisichi Mining PLC across 30 annual periods. Also explore Bisichi Mining PLC assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bisichi Mining PLC (1991–2024)

Year-by-year capital reinvestment analysis for Bisichi Mining PLC. For live market cap and broader valuation context, see Bisichi Mining PLC market cap and net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 1.99x GBX16.17 Million GBX8.12 Million GBX8.13 Million ▼ -72.0%
2023 7.11x GBX12.64 Million GBX1.78 Million GBX5.94 Million ▲ +771.1%
2022 0.82x GBX25.06 Million GBX30.70 Million GBX8.48 Million ▼ -19.4%
2021 1.01x GBX4.49 Million GBX4.43 Million GBX1.78 Million ▼ -89.4%
2020 9.56x GBX4.29 Million GBX449.00K GBX3.19 Million ▲ +982.8%
2019 0.88x GBX3.66 Million GBX4.15 Million GBX3.17 Million ▲ +41.6%
2018 0.62x GBX3.37 Million GBX5.41 Million GBX2.88 Million ▲ +134.2%
2017 0.27x GBX1.94 Million GBX7.27 Million GBX1.75 Million ▼ -82.7%
2016 1.54x GBX4.03 Million GBX2.61 Million GBX2.86 Million ▼ -13.9%
2015 1.79x GBX3.10 Million GBX1.73 Million GBX2.99 Million ▲ +203.5%
2014 0.59x GBX2.01 Million GBX3.41 Million GBX1.90 Million ▼ -75.7%
2013 2.43x GBX3.16 Million GBX1.30 Million GBX3.06 Million ▲ +143.6%
2012 1.00x GBX3.68 Million GBX3.69 Million GBX3.68 Million ▼ -78.0%
2011 4.54x GBX2.53 Million GBX557.00K GBX2.53 Million ▲ +1585.0%
2009 0.27x GBX2.09 Million GBX7.75 Million GBX2.09 Million ▼ -82.2%
2008 1.51x GBX3.94 Million GBX2.61 Million GBX3.94 Million ▲ +125.4%
2007 0.67x GBX1.77 Million GBX2.65 Million GBX1.77 Million ▲ +7.0%
2006 0.63x GBX1.89 Million GBX3.02 Million GBX1.89 Million ▼ -31.9%
2005 0.92x GBX1.35 Million GBX1.47 Million GBX1.35 Million ▲ +17.6%
2004 0.78x GBX2.21 Million GBX2.83 Million GBX2.21 Million ▼ -40.5%
2003 1.31x GBX1.92 Million GBX1.46 Million GBX1.92 Million ▼ -64.1%
2002 3.67x GBX4.61 Million GBX1.26 Million GBX4.61 Million ▲ +433.7%
2001 0.69x GBX274.00K GBX399.00K GBX274.00K ▼ -50.5%
2000 1.39x GBX329.00K GBX237.00K GBX329.00K ▼ -41.9%
1998 2.39x GBX585.00K GBX245.00K GBX585.00K ▲ +44.8%
1997 1.65x GBX544.00K GBX330.00K GBX544.00K ▼ -84.2%
1995 10.44x GBX783.00K GBX75.00K GBX783.00K ▲ +47924.0%
1994 0.02x GBX2.00K GBX92.00K GBX2.00K
1993 0.00x GBX0.00 GBX221.00K GBX0.00 ▼ -100.0%
1991 0.05x GBX2.00K GBX38.00K GBX2.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow