Acceleware Ltd (AXE) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.00x

Acceleware Ltd (AXE) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$273.45K. See AXE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$273.45K
CAD

Capital Expenditures

CA$0.00
CAD

Acceleware Ltd Cash Flow Reinvestment Rate (2005–2019)

Historical reinvestment intensity for Acceleware Ltd across 4 annual periods. For the full cash flow conversion analysis, see Acceleware Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Acceleware Ltd (2005–2019)

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

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2019 0.08x CA$103.05K CA$1.29 Million CA$68.35K ▲ +63.3%
2018 0.05x CA$68.35K CA$1.40 Million CA$68.35K ▼ -85.5%
2013 0.34x CA$41.06K CA$122.34K CA$41.06K
2005 0.00x CA$0.00 CA$37.25K CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow