Botanix Pharmaceuticals Ltd (BOT) — Capital Reinvestment Ratio
Botanix Pharmaceuticals Ltd (BOT) has a Capital Reinvestment Ratio of 0.00x as of June 2021, meaning it reinvests 0% of its operating cash flow (AU$2.40 Million) in capital expenditures (AU$2.35K). Check Botanix Pharmaceuticals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Botanix Pharmaceuticals Ltd Capital Reinvestment Ratio (1991–1998)
This chart tracks Botanix Pharmaceuticals Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see BOT cash flow conversion.
Annual Capital Reinvestment Ratio for Botanix Pharmaceuticals Ltd (1991–1998)
Year-by-year Capital Reinvestment Ratio for Botanix Pharmaceuticals Ltd from 1991 to 1998. See Botanix Pharmaceuticals Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 1998 | 0.30x | AU$7.23 Million | AU$2.15 Million | ▼ -99.8% |
| 1996 | 137.20x | AU$46.00K | AU$6.31 Million | ▲ +9169.6% |
| 1995 | 1.48x | AU$6.24 Million | AU$9.24 Million | ▼ -34.6% |
| 1994 | 2.26x | AU$2.51 Million | AU$5.68 Million | ▼ -37.8% |
| 1993 | 3.64x | AU$1.41 Million | AU$5.13 Million | ▲ +173.2% |
| 1992 | 1.33x | AU$1.45 Million | AU$1.93 Million | ▲ +76.4% |
| 1991 | 0.75x | AU$1.93 Million | AU$1.46 Million | — |