ACRUX Ltd Cash Flow Reinvestment Rate
ACRUX Ltd cash flow reinvestment rate. 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. Explore how well can ACRUX Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ACRUX Ltd (2010–2023)
Cash flow reinvestment rate of ACRUX Ltd from 2010 to 2023. Historical reinvestment intensity for ACRUX Ltd across 8 annual periods. Explore ACRUX Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ACRUX Ltd Cash Flow Reinvestment Rate by Year (2010–2023)
ACRUX Ltd cash flow reinvestment rate by year from 2010 to 2023. Year-by-year capital reinvestment analysis for ACRUX Ltd. For the full cash flow conversion analysis, see how efficiently does ACRUX Ltd generate cash.
| 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 | — |