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. Explore reinvestment intensity of Pharmx Technologies Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Pharmx Technologies Ltd total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |