Pharmx Technologies Ltd Capital Reinvestment Ratio
Pharmx Technologies Ltd 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). See cash generation quality of Pharmx Technologies Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pharmx Technologies Ltd (2007–2024)
Capital reinvestment ratio of Pharmx Technologies Ltd from 2007 to 2024. This chart tracks Pharmx Technologies Ltd's Capital Reinvestment Ratio across 16 annual periods. See financial agility of Pharmx Technologies Ltd to measure the company's free cash flow as a share of total liabilities.
Pharmx Technologies Ltd Capital Reinvestment Ratio by Year (2007–2024)
Pharmx Technologies Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see PHX cash flow conversion.
| 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 | — |