Botanix Pharmaceuticals Ltd (BOT) — Cash Flow Reinvestment Rate

Latest as of June 2021: 0.00x

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. Check BOT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.35K
Capex + Investments

Operating Cash Flow

AU$2.40 Million
AUD

Capital Expenditures

AU$2.35K
AUD

Botanix Pharmaceuticals Ltd Cash Flow Reinvestment Rate (1991–1998)

Historical reinvestment intensity for Botanix Pharmaceuticals Ltd across 7 annual periods. Explore investment intensity of Botanix Pharmaceuticals Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Botanix Pharmaceuticals Ltd (1991–1998)

Year-by-year capital reinvestment analysis for Botanix Pharmaceuticals Ltd. For live market cap and broader valuation context, see BOT stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow