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). See Adelong Gold Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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

Year-by-year Capital Reinvestment Ratio for Adelong Gold Ltd from 2014 to 2014. For live market cap and broader valuation context, see ADG market cap.

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