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. See PHX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Pharmx Technologies Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Pharmx Technologies Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Pharmx Technologies Ltd. See Pharmx Technologies Ltd (PHX) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |