Avita Medical Ltd (RCEL) — Cash Flow Reinvestment Rate

Latest as of September 2009: 0.49x

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 free cash flow generation of Avita Medical Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Avita Medical Ltd across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Avita Medical Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Avita Medical Ltd (1993–1993)

Year-by-year capital reinvestment analysis for Avita Medical Ltd. See how financially flexible is Avita Medical Ltd to measure the company's free cash flow as a share of total liabilities.

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