Connexion Mobility Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Connexion Mobility Ltd cash flow reinvestment rate. Connexion Mobility Ltd (CXZ) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$4.00 (capex AU$4.00 ) from operating cash flow of AU$958.37K. Explore CXZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$4.00
Capex + Investments

Operating Cash Flow

AU$958.37K
AUD

Capital Expenditures

AU$4.00
AUD

Cash Flow Reinvestment Rate of Connexion Mobility Ltd (1992–2025)

Cash flow reinvestment rate of Connexion Mobility Ltd from 1992 to 2025. Historical reinvestment intensity for Connexion Mobility Ltd across 11 annual periods. Explore reinvestment intensity of Connexion Mobility Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Connexion Mobility Ltd Cash Flow Reinvestment Rate by Year (1992–2025)

Connexion Mobility Ltd cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Connexion Mobility Ltd. For the full cash flow conversion analysis, see CXZ cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.34x AU$683.67K AU$2.02 Million AU$0.00 ▼ -44.4%
2024 0.61x AU$1.48 Million AU$2.44 Million AU$3.27 ▼ -41.1%
2023 1.03x AU$1.17 Million AU$1.13 Million AU$3.32 ▼ -56.1%
2022 2.35x AU$1.64 Million AU$696.58K AU$0.00 ▲ +689.2%
2021 0.30x AU$246.87K AU$829.51K AU$123.83K ▲ +1811.9%
2020 0.02x AU$23.42K AU$1.50 Million AU$11.71K ▼ -98.4%
2019 1.00x AU$841.74K AU$842.19K AU$420.87K ▼ -73.4%
2018 3.75x AU$1.51 Million AU$402.95K AU$758.05K ▲ +739.1%
1994 0.45x AU$168.06K AU$375.58K AU$168.06K ▼ -1.2%
1993 0.45x AU$525.05K AU$1.16 Million AU$525.05K ▼ -74.9%
1992 1.81x AU$525.14K AU$290.58K AU$525.14K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow