Cleanspace Holdings Ltd (CSX) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.04x

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. Check CSX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Cleanspace Holdings Ltd across 3 annual periods. Explore Cleanspace Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Cleanspace Holdings Ltd. For live market cap and broader valuation context, see CSX market cap overview.

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