Avita Medical Ltd Cash Flow Reinvestment Rate

Latest as of September 2009: 0.49x

Avita Medical Ltd cash flow reinvestment rate. Avita Medical Ltd (RCEL) has a Cash Flow Reinvestment Rate of 0.49x as of September 2009, reinvesting $41.67K (capex $41.67K ) from operating cash flow of $85.78K. See Avita Medical Ltd (RCEL) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

$41.67K
Capex + Investments

Operating Cash Flow

$85.78K
USD

Capital Expenditures

$41.67K
USD

Cash Flow Reinvestment Rate of Avita Medical Ltd (1993–1993)

Cash flow reinvestment rate of Avita Medical Ltd from 1993 to 1993. Historical reinvestment intensity for Avita Medical Ltd across 1 annual periods. Explore Avita Medical Ltd (RCEL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Avita Medical Ltd Cash Flow Reinvestment Rate by Year (1993–1993)

Avita Medical Ltd cash flow reinvestment rate by year from 1993 to 1993. Year-by-year capital reinvestment analysis for Avita Medical Ltd. For the full cash flow conversion analysis, see Avita Medical Ltd (RCEL) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
1993 0.00x $0.00 $33.17K $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow