Adneo Ltd Capital Reinvestment Ratio
Adneo Ltd capital reinvestment ratio. 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 cash flow reinvestment rate of Adneo Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Adneo Ltd (2023–2024)
Capital reinvestment ratio of Adneo Ltd from 2023 to 2024. This chart tracks Adneo Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore AD1 net assets growth trend to track the company's year-over-year net asset growth rate.
Adneo Ltd Capital Reinvestment Ratio by Year (2023–2024)
Adneo Ltd capital reinvestment ratio by year from 2023 to 2024. For the full cash flow conversion analysis, see Adneo Ltd cash conversion from operations.
| 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 | — |