Cardiex Ltd Cash Flow Reinvestment Rate

Latest as of December 2023: 0.01x

Cardiex Ltd cash flow reinvestment rate. 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. Explore CDX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Cardiex Ltd (2013–2013)

Cash flow reinvestment rate of Cardiex Ltd from 2013 to 2013. Historical reinvestment intensity for Cardiex Ltd across 1 annual periods. Explore reinvestment intensity of Cardiex Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Cardiex Ltd Cash Flow Reinvestment Rate by Year (2013–2013)

Cardiex Ltd cash flow reinvestment rate by year from 2013 to 2013. Year-by-year capital reinvestment analysis for Cardiex Ltd. For the full cash flow conversion analysis, see cash flow conversion of Cardiex Ltd.

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