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). See net asset quality index of ABX Group Ltd to measure how much of total assets are equity-financed.

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. Check ABX Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for ABX Group Ltd from 2023 to 2023. For live market cap and broader valuation context, see ABX stock market capitalisation.

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