DXN Ltd (DXN) — Capital Reinvestment Ratio

Latest as of June 2024: 0.01x

DXN Ltd (DXN) has a Capital Reinvestment Ratio of 0.01x as of June 2024, meaning it reinvests 0% of its operating cash flow (AU$3.73 Million) in capital expenditures (AU$27.69K). Check tangible net worth ratio of DXN Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$3.73 Million
AUD

Capital Expenditures

AU$27.69K
AUD

Data as of

Jun 2024
Most recent filing

DXN Ltd Capital Reinvestment Ratio (2024–2024)

This chart tracks DXN Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see DXN cash flow metrics.

Annual Capital Reinvestment Ratio for DXN Ltd (2024–2024)

Year-by-year Capital Reinvestment Ratio for DXN Ltd from 2024 to 2024. See DXN Ltd (DXN) 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
2024 0.03x AU$1.17 Million AU$38.94K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow