Banxa Holdings Inc (BNXA) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.13x

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. See Banxa Holdings Inc (BNXA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Banxa Holdings Inc across 1 annual periods. For the full cash flow conversion analysis, see BNXA cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Banxa Holdings Inc (2018–2018)

Year-by-year capital reinvestment analysis for Banxa Holdings Inc. See Banxa Holdings Inc free cash flow to debt ratio 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
2018 0.02x CA$27.41K CA$1.39 Million CA$27.41K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow