Bezant Resources Plc (BZT) — Cash Flow Reinvestment Rate

Latest as of December 1998: 1.66x

Bezant Resources Plc (BZT) has a Cash Flow Reinvestment Rate of 1.66x as of December 1998, reinvesting GBX137.00K (capex GBX137.00K ) from operating cash flow of GBX82.50K. See Bezant Resources Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.66x
(Capex + Investments) / Operating CF

Total Reinvested

GBX137.00K
Capex + Investments

Operating Cash Flow

GBX82.50K
GBX

Capital Expenditures

GBX137.00K
GBX

Bezant Resources Plc Cash Flow Reinvestment Rate (1998–1998)

Historical reinvestment intensity for Bezant Resources Plc across 1 annual periods. For the full cash flow conversion analysis, see BZT cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Bezant Resources Plc (1998–1998)

Year-by-year capital reinvestment analysis for Bezant Resources Plc. See Bezant Resources Plc financial flexibility index 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
1998 1.66x GBX274.00K GBX165.00K GBX274.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow