Adavale Resources Ltd Capital Reinvestment Ratio
Adavale Resources Ltd capital reinvestment ratio. Adavale Resources Ltd (ADD) has a Capital Reinvestment Ratio of 0.58x as of September 2018, meaning it reinvests 1% of its operating cash flow (AU$9.10 Million) in capital expenditures (AU$5.30 Million). Check cash flow reinvestment rate of Adavale Resources 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 Adavale Resources Ltd (1993–2004)
Capital reinvestment ratio of Adavale Resources Ltd from 1993 to 2004. This chart tracks Adavale Resources Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore ADD net assets growth trend to track the company's year-over-year net asset growth rate.
Adavale Resources Ltd Capital Reinvestment Ratio by Year (1993–2004)
Adavale Resources Ltd capital reinvestment ratio by year from 1993 to 2004. For the full cash flow conversion analysis, see Adavale Resources Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2004 | 0.87x | AU$83.60K | AU$73.00K | ▲ +32.9% |
| 2003 | 0.66x | AU$121.18K | AU$79.61K | ▼ -24.4% |
| 1995 | 0.87x | AU$3.21 Million | AU$2.79 Million | ▼ -72.3% |
| 1994 | 3.14x | AU$1.24 Million | AU$3.90 Million | ▼ -28.6% |
| 1993 | 4.39x | AU$476.00K | AU$2.09 Million | — |