Adherium Ltd Capital Reinvestment Ratio

Latest as of March 2015: 3.57x

Adherium Ltd capital reinvestment ratio. Adherium Ltd (ADR) has a Capital Reinvestment Ratio of 3.57x as of March 2015, meaning it reinvests 4% of its operating cash flow (AU$11.50K) in capital expenditures (AU$41.00K). Check ADR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.57x
Capex / Operating Cash Flow

Operating Cash Flow

AU$11.50K
AUD

Capital Expenditures

AU$41.00K
AUD

Data as of

Mar 2015
Most recent filing

Capital Reinvestment Ratio of Adherium Ltd (2015–2015)

Capital reinvestment ratio of Adherium Ltd from 2015 to 2015. This chart tracks Adherium Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore Adherium Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Adherium Ltd Capital Reinvestment Ratio by Year (2015–2015)

Adherium Ltd capital reinvestment ratio by year from 2015 to 2015. For the full cash flow conversion analysis, see Adherium Ltd (ADR) cash conversion ratio.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2015 3.57x AU$23.00K AU$82.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow