Adherium Ltd (ADR) — Capital Reinvestment Ratio

Latest as of March 2015: 3.57x

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 Adherium Ltd (ADR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Adherium Ltd Capital Reinvestment Ratio (2015–2015)

This chart tracks Adherium Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see ADR operating cash flow.

Annual Capital Reinvestment Ratio for Adherium Ltd (2015–2015)

Year-by-year Capital Reinvestment Ratio for Adherium Ltd from 2015 to 2015. See Adherium Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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