Biotron Ltd (BIT) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.01x
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. See Biotron Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Biotron Ltd (None–None)
Year-by-year capital reinvestment analysis for Biotron Ltd. See Biotron Ltd (BIT) flexibility index 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