Gix Internet Ltd (GIX) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.01x

Gix Internet Ltd (GIX) has a Cash Flow Reinvestment Rate of 0.01x as of June 2023, reinvesting ILA18.00K (capex ILA18.00K ) from operating cash flow of ILA1.79 Million. Explore GIX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

ILA18.00K
Capex + Investments

Operating Cash Flow

ILA1.79 Million
ILA

Capital Expenditures

ILA18.00K
ILA

Gix Internet Ltd Cash Flow Reinvestment Rate (2018–2021)

Historical reinvestment intensity for Gix Internet Ltd across 4 annual periods. See GIX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Cash Flow Reinvestment Rate for Gix Internet Ltd (2018–2021)

Year-by-year capital reinvestment analysis for Gix Internet Ltd. For live market cap and broader valuation context, see Gix Internet Ltd (GIX) market capitalisation.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2021 0.16x ILA1.58 Million ILA10.17 Million ILA1.02 Million ▼ -58.6%
2020 0.38x ILA2.26 Million ILA6.02 Million ILA189.00K ▲ +54.0%
2019 0.24x ILA2.16 Million ILA8.85 Million ILA89.00K ▼ -38.6%
2018 0.40x ILA2.34 Million ILA5.88 Million ILA268.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow