Cardiex Ltd (CDX) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.01x

Cardiex Ltd (CDX) has a Cash Flow Reinvestment Rate of 0.01x as of December 2023, reinvesting AU$7.71K (capex AU$7.71K ) from operating cash flow of AU$1.41 Million. See free cash flow generation of Cardiex Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x

(Capex + Investments) / Operating CF

Total Reinvested

AU$7.71K

Capex + Investments

Operating Cash Flow

AU$1.41 Million

AUD

Capital Expenditures

AU$7.71K

AUD

Cardiex Ltd Cash Flow Reinvestment Rate (2013–2013)

Historical reinvestment intensity for Cardiex Ltd across 1 annual periods. For the full cash flow conversion analysis, see Cardiex Ltd (CDX) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Cardiex Ltd (2013–2013)

Year-by-year capital reinvestment analysis for Cardiex Ltd. See financial flexibility index of Cardiex Ltd 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
2013	0.03x	AU$58.05K	AU$1.78 Million	AU$58.05K	—

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