Adveritas Ltd (AV1) — Capital Reinvestment Ratio
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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adveritas Ltd Capital Reinvestment Ratio (2013–2017)
This chart tracks Adveritas Ltd's Capital Reinvestment Ratio across 3 annual periods. Check AV1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Adveritas Ltd.
| 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 | — |