Admiralty Resources NL (ADY) — Capital Reinvestment Ratio
Latest as of June 2023:
10.28x
Admiralty Resources NL (ADY) has a Capital Reinvestment Ratio of 10.28x as of June 2023, meaning it reinvests 10% of its operating cash flow (AU$126.91K) in capital expenditures (AU$1.30 Million). See Admiralty Resources NL (ADY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
10.28x
Capex / Operating Cash Flow
Operating Cash Flow
AU$126.91K
AUD
Capital Expenditures
AU$1.30 Million
AUD
Data as of
Jun 2023
Most recent filing
Admiralty Resources NL Capital Reinvestment Ratio (1992–1996)
This chart tracks Admiralty Resources NL's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Admiralty Resources NL (1992–1996)
Year-by-year Capital Reinvestment Ratio for Admiralty Resources NL from 1992 to 1996. For live market cap and broader valuation context, see ADY company net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 1996 | 1.12x | AU$2.69 Million | AU$3.02 Million | ▼ -21.0% |
| 1995 | 1.42x | AU$1.96 Million | AU$2.78 Million | ▼ -89.1% |
| 1992 | 12.95x | AU$20.00K | AU$259.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow