Anagenics Ltd Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Anagenics Ltd cash flow reinvestment rate. 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. Explore how well can Anagenics Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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
Anagenics Ltd Cash Flow Reinvestment Rate by Year (None–None)
Anagenics Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Anagenics Ltd. For the full cash flow conversion analysis, see Anagenics Ltd (AN1) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow