ADX Energy Ltd Capital Reinvestment Ratio

Latest as of December 2022: 0.35x

ADX Energy Ltd 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 total reinvestment intensity of ADX Energy Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of ADX Energy Ltd (2005–2022)

Capital reinvestment ratio of ADX Energy Ltd from 2005 to 2022. This chart tracks ADX Energy Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore ADX Energy Ltd (ADX) equity growth momentum to track the company's year-over-year net asset growth rate.

ADX Energy Ltd Capital Reinvestment Ratio by Year (2005–2022)

ADX Energy Ltd capital reinvestment ratio by year from 2005 to 2022. For the full cash flow conversion analysis, see ADX cash flow conversion.

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