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). Check Adavale Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Adavale Resources Ltd (ADD) cash conversion ratio.
Annual Capital Reinvestment Ratio for Adavale Resources Ltd (1993–2004)
Year-by-year Capital Reinvestment Ratio for Adavale Resources Ltd from 1993 to 2004. See cash generation quality of Adavale Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |