Carbonxt Group Ltd Cash Flow Reinvestment Rate

Latest as of June 2024: 0.01x

Carbonxt Group Ltd cash flow reinvestment rate. 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. Explore Carbonxt Group Ltd (CG1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Carbonxt Group Ltd from 2024 to 2024. Historical reinvestment intensity for Carbonxt Group Ltd across 1 annual periods. Explore Carbonxt Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Carbonxt Group Ltd cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Carbonxt Group Ltd. For the full cash flow conversion analysis, see Carbonxt Group Ltd cash flow conversion.

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