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. See cash generation quality of Alexium International Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see AJX cash flow metrics.

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

Year-by-year capital reinvestment analysis for Alexium International Group Ltd. See Alexium International Group Ltd free cash flow to debt ratio 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
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