DXN Ltd Cash Flow Reinvestment Rate

Latest as of June 2024: 0.01x

DXN Ltd cash flow reinvestment rate. 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 debt repayment capacity of DXN Ltd to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of DXN Ltd (2024–2024)

Cash flow reinvestment rate of DXN Ltd from 2024 to 2024. Historical reinvestment intensity for DXN Ltd across 1 annual periods. Explore DXN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

DXN Ltd Cash Flow Reinvestment Rate by Year (2024–2024)

DXN Ltd cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for DXN Ltd. For the full cash flow conversion analysis, see how efficiently does DXN Ltd generate cash.

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