ChemX Materials Ltd Cash Flow Reinvestment Rate
Latest as of December 2020:
6.77x
ChemX Materials Ltd cash flow reinvestment rate. ChemX Materials Ltd (CMX) has a Cash Flow Reinvestment Rate of 6.77x as of December 2020, reinvesting AU$70.53K (capex AU$70.53K ) from operating cash flow of AU$10.41K. Explore debt repayment capacity of ChemX Materials Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
6.77x
(Capex + Investments) / Operating CF
Total Reinvested
AU$70.53K
Capex + Investments
Operating Cash Flow
AU$10.41K
AUD
Capital Expenditures
AU$70.53K
AUD
ChemX Materials Ltd Cash Flow Reinvestment Rate by Year (None–None)
ChemX Materials Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for ChemX Materials Ltd. For the full cash flow conversion analysis, see ChemX Materials Ltd (CMX) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow