Cleanspace Holdings Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.04x

Cleanspace Holdings Ltd cash flow reinvestment rate. Cleanspace Holdings Ltd (CSX) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting AU$96.23K (capex AU$96.23K ) from operating cash flow of AU$2.56 Million. Explore Cleanspace Holdings Ltd (CSX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

AU$96.23K
Capex + Investments

Operating Cash Flow

AU$2.56 Million
AUD

Capital Expenditures

AU$96.23K
AUD

Cash Flow Reinvestment Rate of Cleanspace Holdings Ltd (2019–2024)

Cash flow reinvestment rate of Cleanspace Holdings Ltd from 2019 to 2024. Historical reinvestment intensity for Cleanspace Holdings Ltd across 3 annual periods. Explore CSX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Cleanspace Holdings Ltd Cash Flow Reinvestment Rate by Year (2019–2024)

Cleanspace Holdings Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Cleanspace Holdings Ltd. For the full cash flow conversion analysis, see Cleanspace Holdings Ltd (CSX) cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 0.79x AU$881.61K AU$1.11 Million AU$103.23K ▼ -24.7%
2020 1.05x AU$14.18 Million AU$13.46 Million AU$1.73 Million ▲ +155.6%
2019 0.41x AU$1.94 Million AU$4.71 Million AU$399.65K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow