Admiralty Resources NL Capital Reinvestment Ratio
Admiralty Resources NL 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 how aggressively does Admiralty Resources NL reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Admiralty Resources NL (1992–1996)
Capital reinvestment ratio of Admiralty Resources NL from 1992 to 1996. This chart tracks Admiralty Resources NL's Capital Reinvestment Ratio across 3 annual periods. Also explore Admiralty Resources NL net asset momentum to track the company's year-over-year net asset growth rate.
Admiralty Resources NL Capital Reinvestment Ratio by Year (1992–1996)
Admiralty Resources NL capital reinvestment ratio by year from 1992 to 1996. For the full cash flow conversion analysis, see Admiralty Resources NL cash flow conversion.
| 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 | — |