Adheris Health Limited (AHE) — Capital Reinvestment Ratio
Latest as of December 2023:
0.00x
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). See AHE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Adheris Health Limited Capital Reinvestment Ratio (2024–2024)
This chart tracks Adheris Health Limited's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Adheris Health Limited (2024–2024)
Year-by-year Capital Reinvestment Ratio for Adheris Health Limited from 2024 to 2024. For live market cap and broader valuation context, see Adheris Health Limited (AHE) market capitalisation.
| 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