Pharmx Technologies Ltd Cash Flow Reinvestment Rate
Pharmx Technologies Ltd 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 Pharmx Technologies Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pharmx Technologies Ltd (2007–2024)
Cash flow reinvestment rate of Pharmx Technologies Ltd from 2007 to 2024. Historical reinvestment intensity for Pharmx Technologies Ltd across 16 annual periods. Explore Pharmx Technologies Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pharmx Technologies Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Pharmx Technologies Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Pharmx Technologies Ltd. For the full cash flow conversion analysis, see PHX cash flow conversion.
| 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 | — |