Micro-X Ltd (MX1) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.39x

Micro-X Ltd (MX1) has a Cash Flow Reinvestment Rate of 0.39x as of December 2023, reinvesting AU$283.00K (capex AU$283.00K ) from operating cash flow of AU$724.00K. See Micro-X Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

AU$283.00K
Capex + Investments

Operating Cash Flow

AU$724.00K
AUD

Capital Expenditures

AU$283.00K
AUD

Micro-X Ltd Cash Flow Reinvestment Rate (2013–2013)

Historical reinvestment intensity for Micro-X Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Micro-X Ltd.

Annual Cash Flow Reinvestment Rate for Micro-X Ltd (2013–2013)

Year-by-year capital reinvestment analysis for Micro-X Ltd. See Micro-X Ltd free cash flow to debt ratio 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
2013 0.00x AU$0.00 AU$42.85K AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow