ABX Group Ltd Cash Flow Reinvestment Rate

Latest as of December 2023: 2.24x

ABX Group Ltd cash flow reinvestment rate. 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. See ABX Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of ABX Group Ltd from 2023 to 2023. Historical reinvestment intensity for ABX Group Ltd across 1 annual periods. Explore ABX Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

ABX Group Ltd cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for ABX Group Ltd. For the full cash flow conversion analysis, see ABX Group Ltd cash conversion from operations.

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