Dimerix Ltd (DXB) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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. Check Dimerix Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Dimerix Ltd Cash Flow Reinvestment Rate (1992–2025)

Historical reinvestment intensity for Dimerix Ltd across 5 annual periods. Explore DXB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Dimerix Ltd (1992–2025)

Year-by-year capital reinvestment analysis for Dimerix Ltd. For live market cap and broader valuation context, see Dimerix Ltd market capitalisation.

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