Australian Bond Exchange Holdings Ltd Cash Flow Reinvestment Rate

Latest as of June 2021: 0.01x

Australian Bond Exchange Holdings Ltd cash flow reinvestment rate. Australian Bond Exchange Holdings Ltd (ABE) has a Cash Flow Reinvestment Rate of 0.01x as of June 2021, reinvesting AU$4.85K (capex AU$4.85K ) from operating cash flow of AU$748.65K. Explore how well can Australian Bond Exchange Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

AU$4.85K
Capex + Investments

Operating Cash Flow

AU$748.65K
AUD

Capital Expenditures

AU$4.85K
AUD

Cash Flow Reinvestment Rate of Australian Bond Exchange Holdings Ltd (2019–2021)

Cash flow reinvestment rate of Australian Bond Exchange Holdings Ltd from 2019 to 2021. Historical reinvestment intensity for Australian Bond Exchange Holdings Ltd across 2 annual periods. Explore ABE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Australian Bond Exchange Holdings Ltd Cash Flow Reinvestment Rate by Year (2019–2021)

Australian Bond Exchange Holdings Ltd cash flow reinvestment rate by year from 2019 to 2021. Year-by-year capital reinvestment analysis for Australian Bond Exchange Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Australian Bond Exchange Holdings Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2021 7.70x AU$423.60K AU$55.03K AU$423.60K ▲ +3161.5%
2019 0.24x AU$252.95K AU$1.07 Million AU$252.95K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow