Anagenics Ltd (AN1) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Anagenics Ltd (AN1) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$4.00 (capex AU$4.00 ) from operating cash flow of AU$991.83K. See Anagenics Ltd (AN1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$4.00
Capex + Investments
Operating Cash Flow
AU$991.83K
AUD
Capital Expenditures
AU$4.00
AUD
Annual Cash Flow Reinvestment Rate for Anagenics Ltd (None–None)
Year-by-year capital reinvestment analysis for Anagenics Ltd. See Anagenics Ltd (AN1) financial flexibility 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