Alexium International Group Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 0.20x

Alexium International Group Ltd cash flow reinvestment rate. Alexium International Group Ltd (AJX) has a Cash Flow Reinvestment Rate of 0.20x as of June 2023, reinvesting AU$15.78K (capex AU$15.78K ) from operating cash flow of AU$78.41K. Explore AJX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

AU$15.78K
Capex + Investments

Operating Cash Flow

AU$78.41K
AUD

Capital Expenditures

AU$15.78K
AUD

Cash Flow Reinvestment Rate of Alexium International Group Ltd (2000–2007)

Cash flow reinvestment rate of Alexium International Group Ltd from 2000 to 2007. Historical reinvestment intensity for Alexium International Group Ltd across 3 annual periods. Explore AJX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Alexium International Group Ltd Cash Flow Reinvestment Rate by Year (2000–2007)

Alexium International Group Ltd cash flow reinvestment rate by year from 2000 to 2007. Year-by-year capital reinvestment analysis for Alexium International Group Ltd. For the full cash flow conversion analysis, see how efficiently does Alexium International Group Ltd generate cash.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2007 0.00x AU$0.00 AU$510.00K AU$0.00 ▼ -100.0%
2001 1.39x AU$2.14 Million AU$1.54 Million AU$2.14 Million ▲ +33.9%
2000 1.04x AU$1.66 Million AU$1.60 Million AU$1.66 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow