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. See DXN Ltd (DXN) free cash flow to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see DXN Ltd (DXN) cash flow conversion.

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

Year-by-year capital reinvestment analysis for DXN Ltd. See financial flexibility index of DXN Ltd to measure the company's free cash flow as a share of total liabilities.

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