Bisichi Mining PLC Cash Flow Reinvestment Rate
Bisichi Mining PLC cash flow reinvestment rate. 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 BISI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bisichi Mining PLC (1991–2024)
Cash flow reinvestment rate of Bisichi Mining PLC from 1991 to 2024. Historical reinvestment intensity for Bisichi Mining PLC across 30 annual periods. Explore BISI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bisichi Mining PLC Cash Flow Reinvestment Rate by Year (1991–2024)
Bisichi Mining PLC cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Bisichi Mining PLC. For the full cash flow conversion analysis, see Bisichi Mining PLC (BISI) cash flow conversion.
| 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 | — |