Alexium International Group Ltd (AJX) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.20x

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. Check cash flow quality index of Alexium International Group Ltd to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Alexium International Group Ltd across 3 annual periods. Explore long-term investment intensity of Alexium International Group Ltd to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Alexium International Group Ltd. For live market cap and broader valuation context, see Alexium International Group Ltd market cap and net worth.

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