Bisichi Mining PLC (BISI) — 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. See cash generation quality of Bisichi Mining PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bisichi Mining PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Bisichi Mining PLC across 30 annual periods. For the full cash flow conversion analysis, see Bisichi Mining PLC (BISI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Bisichi Mining PLC (1991–2024)
Year-by-year capital reinvestment analysis for Bisichi Mining PLC. See financial agility of Bisichi Mining PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |