ADX Energy Ltd (ADX) — Capital Reinvestment Ratio
ADX Energy Ltd (ADX) has a Capital Reinvestment Ratio of 0.35x as of December 2022, meaning it reinvests 0% of its operating cash flow (AU$1.34 Million) in capital expenditures (AU$471.38K). Check ADX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ADX Energy Ltd Capital Reinvestment Ratio (2005–2022)
This chart tracks ADX Energy Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see ADX Energy Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for ADX Energy Ltd (2005–2022)
Year-by-year Capital Reinvestment Ratio for ADX Energy Ltd from 2005 to 2022. See ADX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.62x | AU$3.64 Million | AU$5.90 Million | ▼ -96.2% |
| 2005 | 42.77x | AU$55.37K | AU$2.37 Million | — |