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. Explore capital reinvestment ratio of Bioxyne Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore BXN asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bioxyne Ltd (2010–2025)

Year-by-year capital reinvestment analysis for Bioxyne Ltd. For live market cap and broader valuation context, see how much is Bioxyne Ltd worth.

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