Dimerix Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Dimerix Ltd cash flow reinvestment rate. Dimerix Ltd (DXB) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$12.80K (capex AU$12.80K ) from operating cash flow of AU$41.30 Million. Explore Dimerix Ltd (DXB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$12.80K
Capex + Investments

Operating Cash Flow

AU$41.30 Million
AUD

Capital Expenditures

AU$12.80K
AUD

Cash Flow Reinvestment Rate of Dimerix Ltd (1992–2025)

Cash flow reinvestment rate of Dimerix Ltd from 1992 to 2025. Historical reinvestment intensity for Dimerix Ltd across 5 annual periods. Explore DXB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.00x AU$42.01K AU$39.05 Million AU$21.01K ▼ -99.9%
2001 0.93x AU$95.59K AU$102.47K AU$95.59K ▲ +1031.8%
2000 0.08x AU$39.66K AU$481.16K AU$39.66K ▼ -91.5%
1999 0.97x AU$1.00 Million AU$1.03 Million AU$1.00 Million ▼ -93.7%
1992 15.38x AU$200.00K AU$13.00K AU$200.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow