Ardiden Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.15x

Ardiden Ltd 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). Check Ardiden Ltd (ADV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x

Capex / Operating Cash Flow

Operating Cash Flow

AU$873.94K

AUD

Capital Expenditures

AU$132.75K

AUD

Data as of

Dec 2024

Most recent filing

Capital Reinvestment Ratio of Ardiden Ltd (2024–2025)

Capital reinvestment ratio of Ardiden Ltd from 2024 to 2025. This chart tracks Ardiden Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore Ardiden Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Ardiden Ltd Capital Reinvestment Ratio by Year (2024–2025)

Ardiden Ltd capital reinvestment ratio by year from 2024 to 2025. For the full cash flow conversion analysis, see ADV operating cash flow.

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	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow