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 CALIX Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check CALIX Ltd (CXL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CXL market cap.
| 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