Centrex Ltd (CXM) — Cash Flow Reinvestment Rate

Latest as of March 2017: 16.90x

Centrex Ltd (CXM) has a Cash Flow Reinvestment Rate of 16.90x as of March 2017, reinvesting AU$1.88 Million (capex AU$1.88 Million ) from operating cash flow of AU$111.10K. See Centrex Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

16.90x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.88 Million
Capex + Investments

Operating Cash Flow

AU$111.10K
AUD

Capital Expenditures

AU$1.88 Million
AUD

Annual Cash Flow Reinvestment Rate for Centrex Ltd (None–None)

Year-by-year capital reinvestment analysis for Centrex Ltd. See financial flexibility index of Centrex Ltd 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow