Admiralty Resources NL (ADY) — Capital Reinvestment Ratio
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). Check Admiralty Resources NL (ADY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Admiralty Resources NL Capital Reinvestment Ratio (1992–1996)
This chart tracks Admiralty Resources NL's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Admiralty Resources NL generate cash.
Annual Capital Reinvestment Ratio for Admiralty Resources NL (1992–1996)
Year-by-year Capital Reinvestment Ratio for Admiralty Resources NL from 1992 to 1996. See ADY 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 |
|---|---|---|---|---|
| 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 | — |