Andromeda Metals Ltd (ADN) — Capital Reinvestment Ratio

Latest as of December 2008: 14.19x

Andromeda Metals Ltd (ADN) has a Capital Reinvestment Ratio of 14.19x as of December 2008, meaning it reinvests 14% of its operating cash flow (AU$68.10K) in capital expenditures (AU$966.67K). Check ADN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

14.19x
Capex / Operating Cash Flow

Operating Cash Flow

AU$68.10K
AUD

Capital Expenditures

AU$966.67K
AUD

Data as of

Dec 2008
Most recent filing

Andromeda Metals Ltd Capital Reinvestment Ratio (1997–1997)

This chart tracks Andromeda Metals Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see ADN cash flow conversion.

Annual Capital Reinvestment Ratio for Andromeda Metals Ltd (1997–1997)

Year-by-year Capital Reinvestment Ratio for Andromeda Metals Ltd from 1997 to 1997. See Andromeda Metals Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
1997 322.27x AU$4.12K AU$1.33 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow