CALIX Ltd (CXL) — Capital Reinvestment Ratio

Latest as of June 2024: 3.41x

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). See CXL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

CALIX Ltd Capital Reinvestment Ratio (2015–2020)

This chart tracks CALIX Ltd's Capital Reinvestment Ratio across 5 annual periods.

Annual Capital Reinvestment Ratio for CALIX Ltd (2015–2020)

Year-by-year Capital Reinvestment Ratio for CALIX Ltd from 2015 to 2020. For live market cap and broader valuation context, see CALIX Ltd market cap and net worth.

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