Adheris Health Limited (AHE) — 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 AHE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adheris Health Limited Capital Reinvestment Ratio (2024–2024)
This chart tracks Adheris Health Limited's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Adheris Health Limited.
Annual Capital Reinvestment Ratio for Adheris Health Limited (2024–2024)
Year-by-year Capital Reinvestment Ratio for Adheris Health Limited from 2024 to 2024. See Adheris Health Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | AU$5.19 Million | AU$65.28K | — |