Bioxyne Ltd (BXN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.33x
Bioxyne Ltd (BXN) has a Cash Flow Reinvestment Rate of 0.33x as of June 2025, reinvesting AU$1.11 Million (capex AU$1.11 Million ) from operating cash flow of AU$3.32 Million. See Bioxyne Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.33x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.11 Million
Capex + Investments
Operating Cash Flow
AU$3.32 Million
AUD
Capital Expenditures
AU$1.11 Million
AUD
Bioxyne Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Bioxyne Ltd across 6 annual periods. For the full cash flow conversion analysis, see BXN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Bioxyne Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Bioxyne Ltd. See BXN financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.38x | AU$2.41 Million | AU$6.28 Million | AU$2.41 Million | ▼ -39.3% |
| 2021 | 0.63x | AU$33.66K | AU$53.13K | AU$33.66K | ▼ -54.6% |
| 2020 | 1.40x | AU$67.32K | AU$48.25K | AU$33.66K | ▲ +12317.6% |
| 2016 | 0.01x | AU$3.92K | AU$348.85K | AU$3.92K | ▲ +73.9% |
| 2014 | 0.01x | AU$3.92K | AU$606.76K | AU$3.92K | — |
| 2010 | 0.00x | AU$0.00 | AU$152.07K | AU$0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow