CALIX Ltd (CXL) — 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 how tangible is CALIX Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CALIX Ltd Capital Reinvestment Ratio (2015–2020)
This chart tracks CALIX Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see CALIX Ltd (CXL) cash conversion ratio.
Annual Capital Reinvestment Ratio for CALIX Ltd (2015–2020)
Year-by-year Capital Reinvestment Ratio for CALIX Ltd from 2015 to 2020. See CALIX Ltd (CXL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |