Ardiden Ltd (ADV) — Capital Reinvestment Ratio
Ardiden Ltd (ADV) has a Capital Reinvestment Ratio of 0.15x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$873.94K) in capital expenditures (AU$132.75K). See ADV net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ardiden Ltd Capital Reinvestment Ratio (2024–2025)
This chart tracks Ardiden Ltd's Capital Reinvestment Ratio across 2 annual periods. Check Ardiden Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ardiden Ltd (2024–2025)
Year-by-year Capital Reinvestment Ratio for Ardiden Ltd from 2024 to 2025. For live market cap and broader valuation context, see how much is Ardiden Ltd worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | AU$639.47K | AU$195.25K | ▼ -20.9% |
| 2024 | 0.39x | AU$2.20 Million | AU$851.01K | — |