Bengal Energy Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.24x

Bengal Energy Ltd cash flow reinvestment rate. Bengal Energy Ltd (BNG) has a Cash Flow Reinvestment Rate of 0.24x as of June 2025, reinvesting CA$68.00K (capex CA$0.00 plus investments CA$-68.00K) from operating cash flow of CA$281.00K. Explore Bengal Energy Ltd (BNG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CA$68.00K
Capex + Investments

Operating Cash Flow

CA$281.00K
CAD

Capital Expenditures

CA$0.00
CAD

Cash Flow Reinvestment Rate of Bengal Energy Ltd (1997–2023)

Cash flow reinvestment rate of Bengal Energy Ltd from 1997 to 2023. Historical reinvestment intensity for Bengal Energy Ltd across 13 annual periods. Explore Bengal Energy Ltd (BNG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Bengal Energy Ltd Cash Flow Reinvestment Rate by Year (1997–2023)

Bengal Energy Ltd cash flow reinvestment rate by year from 1997 to 2023. Year-by-year capital reinvestment analysis for Bengal Energy Ltd. For the full cash flow conversion analysis, see how efficiently does Bengal Energy Ltd generate cash.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2023 5.78x CA$12.20 Million CA$2.11 Million CA$5.49 Million ▼ -32.5%
2022 8.57x CA$7.15 Million CA$835.00K CA$3.09 Million ▲ +37.6%
2021 6.22x CA$1.87 Million CA$301.00K CA$1.19 Million ▲ +46.9%
2020 4.24x CA$4.77 Million CA$1.13 Million CA$2.01 Million ▲ +72.7%
2019 2.45x CA$6.60 Million CA$2.69 Million CA$3.42 Million ▲ +96.1%
2018 1.25x CA$4.54 Million CA$3.63 Million CA$1.23 Million ▼ -48.7%
2017 2.44x CA$11.01 Million CA$4.51 Million CA$5.21 Million ▲ +408.9%
2016 0.48x CA$2.59 Million CA$5.40 Million CA$2.59 Million ▼ -67.7%
2015 1.48x CA$10.27 Million CA$6.92 Million CA$10.27 Million ▼ -23.3%
2014 1.93x CA$14.68 Million CA$7.59 Million CA$14.68 Million ▼ -49.0%
2009 3.79x CA$6.72 Million CA$1.77 Million CA$6.72 Million ▼ -57.4%
2007 8.90x CA$6.54 Million CA$734.00K CA$6.54 Million ▼ -78.3%
1997 41.00x CA$8.20 Million CA$200.00K CA$8.20 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow