Adavale Resources Ltd (ADD) — Capital Reinvestment Ratio
Latest as of September 2018:
0.58x
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). See Adavale Resources Ltd (ADD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.58x
Capex / Operating Cash Flow
Operating Cash Flow
AU$9.10 Million
AUD
Capital Expenditures
AU$5.30 Million
AUD
Data as of
Sep 2018
Most recent filing
Adavale Resources Ltd Capital Reinvestment Ratio (1993–2004)
This chart tracks Adavale Resources Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Adavale Resources Ltd (1993–2004)
Year-by-year Capital Reinvestment Ratio for Adavale Resources Ltd from 1993 to 2004. For live market cap and broader valuation context, see ADD stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow