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). See ADR equity financing ratio to measure how much of total assets are equity-financed.
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. Check Adherium Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see ADR market cap.
| 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