Botanix Pharmaceuticals Ltd (BOT) — Cash Flow Reinvestment Rate
Botanix Pharmaceuticals Ltd (BOT) has a Cash Flow Reinvestment Rate of 0.00x as of June 2021, reinvesting AU$2.35K (capex AU$2.35K ) from operating cash flow of AU$2.40 Million. See BOT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Botanix Pharmaceuticals Ltd Cash Flow Reinvestment Rate (1991–1998)
Historical reinvestment intensity for Botanix Pharmaceuticals Ltd across 7 annual periods. For the full cash flow conversion analysis, see Botanix Pharmaceuticals Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Botanix Pharmaceuticals Ltd (1991–1998)
Year-by-year capital reinvestment analysis for Botanix Pharmaceuticals Ltd. See BOT financial 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 |
|---|---|---|---|---|---|
| 1998 | 0.30x | AU$2.15 Million | AU$7.23 Million | AU$2.15 Million | ▼ -99.8% |
| 1996 | 137.20x | AU$6.31 Million | AU$46.00K | AU$6.31 Million | ▲ +9169.6% |
| 1995 | 1.48x | AU$9.24 Million | AU$6.24 Million | AU$9.24 Million | ▼ -34.6% |
| 1994 | 2.26x | AU$5.68 Million | AU$2.51 Million | AU$5.68 Million | ▼ -37.8% |
| 1993 | 3.64x | AU$5.13 Million | AU$1.41 Million | AU$5.13 Million | ▲ +173.2% |
| 1992 | 1.33x | AU$1.93 Million | AU$1.45 Million | AU$1.93 Million | ▲ +76.4% |
| 1991 | 0.75x | AU$1.46 Million | AU$1.93 Million | AU$1.46 Million | — |