Pharmx Technologies Ltd (PHX) — Capital Reinvestment Ratio
Pharmx Technologies Ltd (PHX) has a Capital Reinvestment Ratio of 0.49x as of June 2024, meaning it reinvests 0% of its operating cash flow (AU$3.21 Million) in capital expenditures (AU$1.58 Million). Check Pharmx Technologies Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pharmx Technologies Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Pharmx Technologies Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Pharmx Technologies Ltd generate cash.
Annual Capital Reinvestment Ratio for Pharmx Technologies Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Pharmx Technologies Ltd from 2007 to 2024. See Pharmx Technologies Ltd (PHX) 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 | 0.49x | AU$3.21 Million | AU$1.58 Million | ▲ +60.8% |
| 2023 | 0.31x | AU$10.94 Million | AU$3.36 Million | ▼ -83.1% |
| 2022 | 1.81x | AU$2.19 Million | AU$3.98 Million | ▲ +40.2% |
| 2021 | 1.29x | AU$3.16 Million | AU$4.09 Million | ▼ -85.5% |
| 2020 | 8.90x | AU$369.00K | AU$3.28 Million | ▲ +251.6% |
| 2019 | 2.53x | AU$1.35 Million | AU$3.41 Million | ▼ -75.7% |
| 2018 | 10.42x | AU$332.00K | AU$3.46 Million | ▲ +23.4% |
| 2017 | 8.44x | AU$249.00K | AU$2.10 Million | ▲ +11550.3% |
| 2015 | 0.07x | AU$3.53 Million | AU$256.00K | ▲ +661.8% |
| 2014 | 0.01x | AU$5.68 Million | AU$54.00K | ▲ +124.6% |
| 2013 | 0.00x | AU$6.61 Million | AU$28.00K | ▼ -90.6% |
| 2012 | 0.04x | AU$4.67 Million | AU$210.00K | ▲ +6.7% |
| 2011 | 0.04x | AU$3.67 Million | AU$155.00K | ▼ -89.3% |
| 2010 | 0.39x | AU$2.26 Million | AU$890.00K | ▼ -44.1% |
| 2008 | 0.70x | AU$4.46 Million | AU$3.14 Million | ▼ -24.6% |
| 2007 | 0.93x | AU$2.65 Million | AU$2.47 Million | — |