CALIX Ltd Capital Reinvestment Ratio

Latest as of June 2024: 3.41x

CALIX Ltd capital reinvestment ratio. CALIX Ltd (CXL) has a Capital Reinvestment Ratio of 3.41x as of June 2024, meaning it reinvests 3% of its operating cash flow (AU$2.75 Million) in capital expenditures (AU$9.37 Million). Check cash flow reinvestment rate of CALIX Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.41x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.75 Million
AUD

Capital Expenditures

AU$9.37 Million
AUD

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of CALIX Ltd (2015–2020)

Capital reinvestment ratio of CALIX Ltd from 2015 to 2020. This chart tracks CALIX Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore CXL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

CALIX Ltd Capital Reinvestment Ratio by Year (2015–2020)

CALIX Ltd capital reinvestment ratio by year from 2015 to 2020. For the full cash flow conversion analysis, see CALIX Ltd (CXL) cash conversion ratio.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2020 0.64x AU$10.25 Million AU$6.56 Million ▼ -91.9%
2019 7.90x AU$718.63K AU$5.68 Million ▲ +340.4%
2018 1.79x AU$1.96 Million AU$3.51 Million ▲ +1328.8%
2016 0.13x AU$2.15 Million AU$269.53K ▼ -97.5%
2015 5.03x AU$260.16K AU$1.31 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow