ABX Group Ltd Capital Reinvestment Ratio

Latest as of December 2023: 2.24x

ABX Group Ltd capital reinvestment ratio. 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 how much free cash does ABX Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of ABX Group Ltd (2023–2023)

Capital reinvestment ratio of ABX Group Ltd from 2023 to 2023. This chart tracks ABX Group Ltd's Capital Reinvestment Ratio across 1 annual periods. See ABX Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

ABX Group Ltd Capital Reinvestment Ratio by Year (2023–2023)

ABX Group Ltd capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see ABX cash flow conversion.

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