ABX Group Ltd (ABX) — Capital Reinvestment Ratio

Latest as of December 2023: 2.24x

ABX Group Ltd (ABX) has a Capital Reinvestment Ratio of 2.24x as of December 2023, meaning it reinvests 2% of its operating cash flow (AU$1.07 Million) in capital expenditures (AU$2.39 Million). Check ABX Group Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.24x

Capex / Operating Cash Flow

Operating Cash Flow

AU$1.07 Million

AUD

Capital Expenditures

AU$2.39 Million

AUD

Data as of

Dec 2023

Most recent filing

ABX Group Ltd Capital Reinvestment Ratio (2023–2023)

This chart tracks ABX Group Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see ABX Group Ltd (ABX) cash flow conversion.

Annual Capital Reinvestment Ratio for ABX Group Ltd (2023–2023)

Year-by-year Capital Reinvestment Ratio for ABX Group Ltd from 2023 to 2023. See cash generation quality of ABX Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change
2023	0.50x	AU$5.04 Million	AU$2.51 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow