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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap overview.
| 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