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). Check tangible net worth ratio of Ardiden Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ADV cash flow metrics.
Annual Capital Reinvestment Ratio for Ardiden Ltd (2024–2025)
Year-by-year Capital Reinvestment Ratio for Ardiden Ltd from 2024 to 2025. See Ardiden Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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