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. Check how high is ABX Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore debt repayment capacity of ABX Group Ltd to assess how comfortably operating cash covers total debt obligations.

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 market cap and net worth.

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