Australian Bond Exchange Holdings Ltd (ABE) — Cash Flow Reinvestment Rate

Latest as of June 2021: 0.01x

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. See Australian Bond Exchange Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Australian Bond Exchange Holdings Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Australian Bond Exchange Holdings Ltd.

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

Year-by-year capital reinvestment analysis for Australian Bond Exchange Holdings Ltd. See Australian Bond Exchange Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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