ABX Group Ltd (ABX) — Cash Flow Reinvestment Rate

Latest as of December 2023: 2.24x

ABX Group Ltd (ABX) has a Cash Flow Reinvestment Rate of 2.24x as of December 2023, reinvesting AU$2.39 Million (capex AU$2.39 Million ) from operating cash flow of AU$1.07 Million. Explore ABX Group Ltd (ABX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.24x

(Capex + Investments) / Operating CF

Total Reinvested

AU$2.39 Million

Capex + Investments

Operating Cash Flow

AU$1.07 Million

AUD

Capital Expenditures

AU$2.39 Million

AUD

ABX Group Ltd Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for ABX Group Ltd across 1 annual periods. Also explore total assets of ABX Group Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ABX Group Ltd (2023–2023)

Year-by-year capital reinvestment analysis for ABX Group Ltd. For live market cap and broader valuation context, see ABX Group Ltd (ABX) total market value.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2023	2.10x	AU$10.58 Million	AU$5.04 Million	AU$2.51 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow