Adavale Resources Ltd (ADD) — 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). See Adavale Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adavale Resources Ltd Capital Reinvestment Ratio (1993–2004)
This chart tracks Adavale Resources Ltd's Capital Reinvestment Ratio across 5 annual periods. Check ADD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Adavale Resources Ltd (ADD) total market value.
| 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 | — |