Acceleware Ltd Cash Flow Reinvestment Rate

Latest as of September 2024: 0.00x

Acceleware Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Acceleware Ltd to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Acceleware Ltd (2005–2019)

Cash flow reinvestment rate of Acceleware Ltd from 2005 to 2019. Historical reinvestment intensity for Acceleware Ltd across 4 annual periods. Explore AXE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Acceleware Ltd Cash Flow Reinvestment Rate by Year (2005–2019)

Acceleware Ltd cash flow reinvestment rate by year from 2005 to 2019. Year-by-year capital reinvestment analysis for Acceleware Ltd. For the full cash flow conversion analysis, see AXE cash flow metrics.

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