Adneo Ltd (AD1) — Capital Reinvestment Ratio
Latest as of June 2025:
0.00x
Adneo Ltd (AD1) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$624.69K) in capital expenditures (AU$3.00). Check tangible equity quality of Adneo Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
AU$624.69K
AUD
Capital Expenditures
AU$3.00
AUD
Data as of
Jun 2025
Most recent filing
Adneo Ltd Capital Reinvestment Ratio (2023–2024)
This chart tracks Adneo Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Adneo Ltd.
Annual Capital Reinvestment Ratio for Adneo Ltd (2023–2024)
Year-by-year Capital Reinvestment Ratio for Adneo Ltd from 2023 to 2024. See Adneo Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.15x | AU$907.12K | AU$1.95 Million | ▼ -21.1% |
| 2023 | 2.73x | AU$845.74K | AU$2.31 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow