Biotron Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

Biotron Ltd cash flow reinvestment rate. Biotron Ltd (BIT) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting AU$3.07K (capex AU$3.07K ) from operating cash flow of AU$489.47K. Explore BIT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

AU$3.07K
Capex + Investments

Operating Cash Flow

AU$489.47K
AUD

Capital Expenditures

AU$3.07K
AUD

Biotron Ltd Cash Flow Reinvestment Rate by Year (None–None)

Biotron Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Biotron Ltd. For the full cash flow conversion analysis, see Biotron Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow