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. Check AXE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore AXE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Acceleware Ltd. For live market cap and broader valuation context, see AXE market cap overview.

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