Activex Ltd Cash Flow Reinvestment Rate
Latest as of June 2005:
0.64x
Activex Ltd cash flow reinvestment rate. 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 debt repayment capacity of Activex Ltd to assess how comfortably operating cash covers total debt obligations.
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
Activex Ltd Cash Flow Reinvestment Rate by Year (None–None)
Activex Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Activex Ltd. For the full cash flow conversion analysis, see Activex Ltd (AIV) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow