Hexima Ltd Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Hexima Ltd cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Hexima Ltd (2006–2006)

Cash flow reinvestment rate of Hexima Ltd from 2006 to 2006. Historical reinvestment intensity for Hexima Ltd across 1 annual periods. Explore HXL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Hexima Ltd Cash Flow Reinvestment Rate by Year (2006–2006)

Hexima Ltd cash flow reinvestment rate by year from 2006 to 2006. Year-by-year capital reinvestment analysis for Hexima Ltd. For the full cash flow conversion analysis, see HXL operating cash flow.

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