Bengal Energy Ltd (BNG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.24x

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. See cash generation quality of Bengal Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Bengal Energy Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bengal Energy Ltd.

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

Year-by-year capital reinvestment analysis for Bengal Energy Ltd. See Bengal Energy Ltd (BNG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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