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. Explore CALIX Ltd cash conversion from operations to assess how effectively this company generates 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. Explore cash flow to debt ratio of CALIX Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CALIX Ltd (2015–2020)
Year-by-year capital reinvestment analysis for CALIX Ltd. For live market cap and broader valuation context, see CXL company net worth.
| 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