Adisyn Ltd (AI1) — Capital Reinvestment Ratio
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). Check AI1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adisyn Ltd Capital Reinvestment Ratio (2018–2020)
This chart tracks Adisyn Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Adisyn Ltd (AI1) cash conversion ratio.
Annual Capital Reinvestment Ratio for Adisyn Ltd (2018–2020)
Year-by-year Capital Reinvestment Ratio for Adisyn Ltd from 2018 to 2020. See how much free cash does Adisyn Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |