Bioxyne Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.33x

Bioxyne Ltd cash flow reinvestment rate. 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 BXN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Bioxyne Ltd (2010–2025)

Cash flow reinvestment rate of Bioxyne Ltd from 2010 to 2025. Historical reinvestment intensity for Bioxyne Ltd across 6 annual periods. Explore Bioxyne Ltd (BXN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bioxyne Ltd Cash Flow Reinvestment Rate by Year (2010–2025)

Bioxyne Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Bioxyne Ltd. For the full cash flow conversion analysis, see BXN operating cash flow.

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