ChemX Materials Ltd (CMX) — Cash Flow Reinvestment Rate

Latest as of December 2020: 6.77x

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 ChemX Materials Ltd (CMX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Annual Cash Flow Reinvestment Rate for ChemX Materials Ltd (None–None)

Year-by-year capital reinvestment analysis for ChemX Materials Ltd. For live market cap and broader valuation context, see ChemX Materials Ltd (CMX) total market value.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow