Adelong Gold Ltd (ADG) — Capital Reinvestment Ratio

Latest as of June 2014: 0.12x

Adelong Gold Ltd (ADG) has a Capital Reinvestment Ratio of 0.12x as of June 2014, meaning it reinvests 0% of its operating cash flow (AU$560.21K) in capital expenditures (AU$68.99K). Check ADG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

AU$560.21K
AUD

Capital Expenditures

AU$68.99K
AUD

Data as of

Jun 2014
Most recent filing

Adelong Gold Ltd Capital Reinvestment Ratio (2014–2014)

This chart tracks Adelong Gold Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Adelong Gold Ltd.

Annual Capital Reinvestment Ratio for Adelong Gold Ltd (2014–2014)

Year-by-year Capital Reinvestment Ratio for Adelong Gold Ltd from 2014 to 2014. See ADG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2014 0.04x AU$297.13K AU$11.58K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow