Micro-X Ltd Cash Flow Reinvestment Rate

Latest as of December 2023: 0.39x

Micro-X Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Micro-X Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Micro-X Ltd from 2013 to 2013. Historical reinvestment intensity for Micro-X Ltd across 1 annual periods. Explore how much does Micro-X Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Micro-X Ltd cash flow reinvestment rate by year from 2013 to 2013. Year-by-year capital reinvestment analysis for Micro-X Ltd. For the full cash flow conversion analysis, see MX1 cash flow conversion.

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