Botanix Pharmaceuticals Ltd Cash Flow Reinvestment Rate
Botanix Pharmaceuticals Ltd 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. Explore Botanix Pharmaceuticals Ltd (BOT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Botanix Pharmaceuticals Ltd (1991–1998)
Cash flow reinvestment rate of Botanix Pharmaceuticals Ltd from 1991 to 1998. Historical reinvestment intensity for Botanix Pharmaceuticals Ltd across 7 annual periods. Explore reinvestment intensity of Botanix Pharmaceuticals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Botanix Pharmaceuticals Ltd Cash Flow Reinvestment Rate by Year (1991–1998)
Botanix Pharmaceuticals Ltd cash flow reinvestment rate by year from 1991 to 1998. Year-by-year capital reinvestment analysis for Botanix Pharmaceuticals Ltd. For the full cash flow conversion analysis, see Botanix Pharmaceuticals Ltd cash conversion from operations.
| 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 | — |