Adisyn Ltd Capital Reinvestment Ratio
Adisyn Ltd 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 Adisyn Ltd (AI1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Adisyn Ltd (2018–2020)
Capital reinvestment ratio of Adisyn Ltd from 2018 to 2020. This chart tracks Adisyn Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore Adisyn Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Adisyn Ltd Capital Reinvestment Ratio by Year (2018–2020)
Adisyn Ltd capital reinvestment ratio by year from 2018 to 2020. For the full cash flow conversion analysis, see AI1 cash flow metrics.
| 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 | — |