CALIX Ltd Cash Flow Reinvestment Rate
CALIX Ltd cash flow reinvestment rate. CALIX Ltd (CXL) has a Cash Flow Reinvestment Rate of 3.41x as of June 2024, reinvesting AU$9.37 Million (capex AU$9.37 Million ) from operating cash flow of AU$2.75 Million. Explore CALIX Ltd (CXL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CALIX Ltd (2015–2020)
Cash flow reinvestment rate of CALIX Ltd from 2015 to 2020. Historical reinvestment intensity for CALIX Ltd across 5 annual periods. Explore CALIX Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
CALIX Ltd Cash Flow Reinvestment Rate by Year (2015–2020)
CALIX Ltd cash flow reinvestment rate by year from 2015 to 2020. Year-by-year capital reinvestment analysis for CALIX Ltd. For the full cash flow conversion analysis, see cash flow conversion of CALIX Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 2.22x | AU$22.76 Million | AU$10.25 Million | AU$6.56 Million | ▼ -86.3% |
| 2019 | 16.24x | AU$11.67 Million | AU$718.63K | AU$5.68 Million | ▲ +337.3% |
| 2018 | 3.71x | AU$7.27 Million | AU$1.96 Million | AU$3.51 Million | ▲ +2857.4% |
| 2016 | 0.13x | AU$269.53K | AU$2.15 Million | AU$269.53K | ▼ -97.6% |
| 2015 | 5.19x | AU$1.35 Million | AU$260.16K | AU$1.31 Million | — |