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