DXN Ltd (DXN) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.01x

DXN Ltd (DXN) has a Cash Flow Reinvestment Rate of 0.01x as of June 2024, reinvesting AU$27.69K (capex AU$27.69K ) from operating cash flow of AU$3.73 Million. Explore DXN cash flow conversion to assess how effectively this company generates cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

AU$27.69K
Capex + Investments

Operating Cash Flow

AU$3.73 Million
AUD

Capital Expenditures

AU$27.69K
AUD

DXN Ltd Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for DXN Ltd across 1 annual periods. Explore DXN Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for DXN Ltd (2024–2024)

Year-by-year capital reinvestment analysis for DXN Ltd. For live market cap and broader valuation context, see DXN Ltd (DXN) total market value.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 0.19x AU$222.31K AU$1.17 Million AU$38.94K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow