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. See how much free cash does ABX Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of ABX Group Ltd.

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

Year-by-year capital reinvestment analysis for ABX Group Ltd. See ABX Group Ltd (ABX) flexibility index 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
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