CALIX Ltd (CXL) — Cash Flow Reinvestment Rate
Latest as of June 2024:
3.41x
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. See CALIX Ltd (CXL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.41x
(Capex + Investments) / Operating CF
Total Reinvested
AU$9.37 Million
Capex + Investments
Operating Cash Flow
AU$2.75 Million
AUD
Capital Expenditures
AU$9.37 Million
AUD
CALIX Ltd Cash Flow Reinvestment Rate (2015–2020)
Historical reinvestment intensity for CALIX Ltd across 5 annual periods. For the full cash flow conversion analysis, see CALIX Ltd (CXL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for CALIX Ltd (2015–2020)
Year-by-year capital reinvestment analysis for CALIX Ltd. See CXL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow