Activex Ltd (AIV) — Cash Flow Reinvestment Rate

Latest as of June 2005: 0.64x

Activex Ltd (AIV) has a Cash Flow Reinvestment Rate of 0.64x as of June 2005, reinvesting AU$160.60K (capex AU$160.60K ) from operating cash flow of AU$251.70K. Explore how much does Activex Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

AU$160.60K
Capex + Investments

Operating Cash Flow

AU$251.70K
AUD

Capital Expenditures

AU$160.60K
AUD

Annual Cash Flow Reinvestment Rate for Activex Ltd (None–None)

Year-by-year capital reinvestment analysis for Activex Ltd. For live market cap and broader valuation context, see Activex Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow