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). See how much free cash does Adneo Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Adneo Ltd (2023–2024)
Year-by-year Capital Reinvestment Ratio for Adneo Ltd from 2023 to 2024. For live market cap and broader valuation context, see market cap of Adneo Ltd.
| 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