Centrex Ltd Cash Flow Reinvestment Rate

Latest as of March 2017: 16.90x

Centrex Ltd cash flow reinvestment rate. 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. Explore CXM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Centrex Ltd Cash Flow Reinvestment Rate by Year (None–None)

Centrex Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Centrex Ltd. For the full cash flow conversion analysis, see CXM cash flow metrics.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow