Banxa Holdings Inc Cash Flow Reinvestment Rate

Latest as of September 2024: 0.13x

Banxa Holdings Inc cash flow reinvestment rate. Banxa Holdings Inc (BNXA) has a Cash Flow Reinvestment Rate of 0.13x as of September 2024, reinvesting CA$170.61K (capex CA$458.00 plus investments CA$170.15K) from operating cash flow of CA$1.33 Million. Explore BNXA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.13x

(Capex + Investments) / Operating CF

Total Reinvested

CA$170.61K

Capex + Investments

Operating Cash Flow

CA$1.33 Million

CAD

Capital Expenditures

CA$458.00

CAD

Cash Flow Reinvestment Rate of Banxa Holdings Inc (2018–2018)

Cash flow reinvestment rate of Banxa Holdings Inc from 2018 to 2018. Historical reinvestment intensity for Banxa Holdings Inc across 1 annual periods. Explore BNXA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Banxa Holdings Inc Cash Flow Reinvestment Rate by Year (2018–2018)

Banxa Holdings Inc cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Banxa Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Banxa Holdings Inc.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2018	0.02x	CA$27.41K	CA$1.39 Million	CA$27.41K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow