Carbonxt Group Ltd (CG1) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.01x

Carbonxt Group Ltd (CG1) has a Cash Flow Reinvestment Rate of 0.01x as of June 2024, reinvesting AU$45.40K (capex AU$45.40K ) from operating cash flow of AU$3.09 Million. See free cash flow generation of Carbonxt Group 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$45.40K

Capex + Investments

Operating Cash Flow

AU$3.09 Million

AUD

Capital Expenditures

AU$45.40K

AUD

Carbonxt Group Ltd Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Carbonxt Group Ltd across 1 annual periods. For the full cash flow conversion analysis, see CG1 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Carbonxt Group Ltd (2024–2024)

Year-by-year capital reinvestment analysis for Carbonxt Group Ltd. See Carbonxt Group Ltd leverage flexibility ratio 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
2024	0.69x	AU$1.46 Million	AU$2.12 Million	AU$366.31K	—

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