Pharmx Technologies Ltd (PHX) — Cash Flow Reinvestment Rate
Pharmx Technologies Ltd (PHX) has a Cash Flow Reinvestment Rate of 0.49x as of June 2024, reinvesting AU$1.58 Million (capex AU$1.58 Million ) from operating cash flow of AU$3.21 Million. Check how high is Pharmx Technologies Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pharmx Technologies Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Pharmx Technologies Ltd across 16 annual periods. Explore Pharmx Technologies Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pharmx Technologies Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Pharmx Technologies Ltd. For live market cap and broader valuation context, see Pharmx Technologies Ltd (PHX) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.04x | AU$3.33 Million | AU$3.21 Million | AU$1.58 Million | ▲ +64.0% |
| 2023 | 0.63x | AU$6.93 Million | AU$10.94 Million | AU$3.36 Million | ▼ -81.8% |
| 2022 | 3.47x | AU$7.61 Million | AU$2.19 Million | AU$3.98 Million | ▲ +6.8% |
| 2021 | 3.25x | AU$10.28 Million | AU$3.16 Million | AU$4.09 Million | ▼ -81.9% |
| 2020 | 17.94x | AU$6.62 Million | AU$369.00K | AU$3.28 Million | ▲ +464.1% |
| 2019 | 3.18x | AU$4.29 Million | AU$1.35 Million | AU$3.41 Million | ▼ -75.6% |
| 2018 | 13.05x | AU$4.33 Million | AU$332.00K | AU$3.46 Million | ▲ +9.2% |
| 2017 | 11.96x | AU$2.98 Million | AU$249.00K | AU$2.10 Million | ▲ +16400.0% |
| 2015 | 0.07x | AU$256.00K | AU$3.53 Million | AU$256.00K | ▲ +661.8% |
| 2014 | 0.01x | AU$54.00K | AU$5.68 Million | AU$54.00K | ▲ +124.6% |
| 2013 | 0.00x | AU$28.00K | AU$6.61 Million | AU$28.00K | ▼ -90.6% |
| 2012 | 0.04x | AU$210.00K | AU$4.67 Million | AU$210.00K | ▲ +6.7% |
| 2011 | 0.04x | AU$155.00K | AU$3.67 Million | AU$155.00K | ▼ -89.3% |
| 2010 | 0.39x | AU$890.00K | AU$2.26 Million | AU$890.00K | ▼ -44.1% |
| 2008 | 0.70x | AU$3.14 Million | AU$4.46 Million | AU$3.14 Million | ▼ -24.6% |
| 2007 | 0.93x | AU$2.47 Million | AU$2.65 Million | AU$2.47 Million | — |