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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Adelong Gold Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Adelong Gold Ltd (ADG) market capitalisation.

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