ACRUX Ltd (ACR) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.06x
ACRUX Ltd (ACR) has a Cash Flow Reinvestment Rate of 0.06x as of June 2023, reinvesting AU$116.00K (capex AU$116.00K ) from operating cash flow of AU$2.09 Million. Check ACR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
AU$116.00K
Capex + Investments
Operating Cash Flow
AU$2.09 Million
AUD
Capital Expenditures
AU$116.00K
AUD
ACRUX Ltd Cash Flow Reinvestment Rate (2010–2023)
Historical reinvestment intensity for ACRUX Ltd across 8 annual periods. Explore ACR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ACRUX Ltd (2010–2023)
Year-by-year capital reinvestment analysis for ACRUX Ltd. For live market cap and broader valuation context, see how much is ACRUX Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.34x | AU$238.00K | AU$703.00K | AU$119.00K | ▲ +44.7% |
| 2017 | 0.23x | AU$1.26 Million | AU$5.38 Million | AU$629.00K | ▲ +718.3% |
| 2016 | 0.03x | AU$472.00K | AU$16.51 Million | AU$236.00K | ▲ +355.8% |
| 2015 | 0.01x | AU$66.00K | AU$10.52 Million | AU$66.00K | ▲ +485.1% |
| 2014 | 0.00x | AU$39.00K | AU$36.37 Million | AU$39.00K | ▼ -77.4% |
| 2013 | 0.00x | AU$30.00K | AU$6.33 Million | AU$30.00K | ▼ -90.7% |
| 2011 | 0.05x | AU$3.31 Million | AU$65.10 Million | AU$3.31 Million | ▼ -62.8% |
| 2010 | 0.14x | AU$6.57 Million | AU$48.12 Million | AU$6.57 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow