Adisyn Ltd (AI1) — Capital Reinvestment Ratio
Latest as of December 2023:
0.23x
Adisyn Ltd (AI1) has a Capital Reinvestment Ratio of 0.23x as of December 2023, meaning it reinvests 0% of its operating cash flow (AU$170.14K) in capital expenditures (AU$38.58K). See Adisyn Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
AU$170.14K
AUD
Capital Expenditures
AU$38.58K
AUD
Data as of
Dec 2023
Most recent filing
Adisyn Ltd Capital Reinvestment Ratio (2018–2020)
This chart tracks Adisyn Ltd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Adisyn Ltd (2018–2020)
Year-by-year Capital Reinvestment Ratio for Adisyn Ltd from 2018 to 2020. For live market cap and broader valuation context, see Adisyn Ltd (AI1) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 5.89x | AU$11.89K | AU$70.07K | ▲ +661.7% |
| 2019 | 0.77x | AU$215.45K | AU$166.66K | ▼ -47.7% |
| 2018 | 1.48x | AU$80.44K | AU$119.04K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow