Hexima Ltd (HXL) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Hexima Ltd (HXL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$192.43K. Explore Hexima Ltd (HXL) cash flow conversion to assess how effectively this company generates cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$192.43K
AUD

Capital Expenditures

AU$0.00
AUD

Hexima Ltd Cash Flow Reinvestment Rate (2006–2006)

Historical reinvestment intensity for Hexima Ltd across 1 annual periods. Explore Hexima Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Hexima Ltd (2006–2006)

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

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2006 0.13x AU$71.23K AU$546.78K AU$71.23K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow