Adheris Health Limited Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

Adheris Health Limited capital reinvestment ratio. Adheris Health Limited (AHE) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow (AU$7.52 Million) in capital expenditures (AU$20.42K). Check Adheris Health Limited (AHE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$7.52 Million
AUD

Capital Expenditures

AU$20.42K
AUD

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Adheris Health Limited (2024–2024)

Capital reinvestment ratio of Adheris Health Limited from 2024 to 2024. This chart tracks Adheris Health Limited's Capital Reinvestment Ratio across 1 annual periods. Also explore AHE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Adheris Health Limited Capital Reinvestment Ratio by Year (2024–2024)

Adheris Health Limited capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see Adheris Health Limited (AHE) cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 0.01x AU$5.19 Million AU$65.28K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow