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. See Activex Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See AIV financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow