IXUP Ltd Cash Flow Reinvestment Rate

Latest as of June 2015: 0.22x

IXUP Ltd cash flow reinvestment rate. IXUP Ltd (IXU) has a Cash Flow Reinvestment Rate of 0.22x as of June 2015, reinvesting AU$6.00K (capex AU$6.00K ) from operating cash flow of AU$27.50K. Explore IXU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.22x

(Capex + Investments) / Operating CF

Total Reinvested

AU$6.00K

Capex + Investments

Operating Cash Flow

AU$27.50K

AUD

Capital Expenditures

AU$6.00K

AUD

Cash Flow Reinvestment Rate of IXUP Ltd (2015–2015)

Cash flow reinvestment rate of IXUP Ltd from 2015 to 2015. Historical reinvestment intensity for IXUP Ltd across 1 annual periods. Explore IXUP Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

IXUP Ltd Cash Flow Reinvestment Rate by Year (2015–2015)

IXUP Ltd cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for IXUP Ltd. For the full cash flow conversion analysis, see IXU cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2015	110.26x	AU$6.06 Million	AU$55.00K	AU$12.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow