Connexion Mobility Ltd (CXZ) — 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. Check Connexion Mobility Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Connexion Mobility Ltd Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Connexion Mobility Ltd across 11 annual periods. Explore Connexion Mobility Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Connexion Mobility Ltd (1993–2025)
Year-by-year capital reinvestment analysis for Connexion Mobility Ltd. For live market cap and broader valuation context, see market cap of Connexion Mobility Ltd.
| 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 | ▼ -12.2% |
| 2023 | 0.69x | AU$1.17 Million | AU$1.69 Million | AU$0.00 | ▼ -59.3% |
| 2022 | 1.70x | AU$1.64 Million | AU$964.52K | AU$0.00 | ▲ +550.8% |
| 2021 | 0.26x | AU$287.97K | AU$1.10 Million | AU$164.94K | ▲ +1574.4% |
| 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 | ▲ +3218703.0% |
| 2002 | 0.00x | AU$563.00 | AU$4.83 Million | AU$563.00 | ▼ -100.0% |
| 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 | — |