Adveritas Ltd (AV1) — Capital Reinvestment Ratio
Latest as of June 2016:
0.02x
Adveritas Ltd (AV1) has a Capital Reinvestment Ratio of 0.02x as of June 2016, meaning it reinvests 0% of its operating cash flow (AU$3.24 Million) in capital expenditures (AU$76.16K). See Adveritas Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
AU$3.24 Million
AUD
Capital Expenditures
AU$76.16K
AUD
Data as of
Jun 2016
Most recent filing
Adveritas Ltd Capital Reinvestment Ratio (2013–2017)
This chart tracks Adveritas Ltd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Adveritas Ltd (2013–2017)
Year-by-year Capital Reinvestment Ratio for Adveritas Ltd from 2013 to 2017. For live market cap and broader valuation context, see AV1 market cap.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.05x | AU$1.91 Million | AU$86.24K | ▼ -80.7% |
| 2016 | 0.23x | AU$487.84K | AU$113.69K | ▲ +1262.0% |
| 2013 | 0.02x | AU$3.50 Million | AU$59.96K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow