Ardiden Ltd (ADV) — Capital Reinvestment Ratio
Latest as of December 2024:
0.15x
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 free cash flow generation of Ardiden Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
Ardiden Ltd Capital Reinvestment Ratio (2024–2025)
This chart tracks Ardiden Ltd's Capital Reinvestment Ratio across 2 annual periods.
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 Ardiden Ltd stock valuation.
| 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