ADX Energy Ltd (ADX) — Capital Reinvestment Ratio

Latest as of December 2022: 0.35x

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). See ADX Energy Ltd (ADX) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.34 Million
AUD

Capital Expenditures

AU$471.38K
AUD

Data as of

Dec 2022
Most recent filing

ADX Energy Ltd Capital Reinvestment Ratio (2005–2022)

This chart tracks ADX Energy Ltd's Capital Reinvestment Ratio across 2 annual periods. Check ADX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ADX Energy Ltd (2005–2022)

Year-by-year Capital Reinvestment Ratio for ADX Energy Ltd from 2005 to 2022. For live market cap and broader valuation context, see ADX stock market capitalisation.

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