Adveritas Ltd Capital Reinvestment Ratio

Latest as of June 2016: 0.02x

Adveritas Ltd 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). Check Adveritas Ltd (AV1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Adveritas Ltd (2013–2017)

Capital reinvestment ratio of Adveritas Ltd from 2013 to 2017. This chart tracks Adveritas Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore Adveritas Ltd (AV1) net asset momentum to track the company's year-over-year net asset growth rate.

Adveritas Ltd Capital Reinvestment Ratio by Year (2013–2017)

Adveritas Ltd capital reinvestment ratio by year from 2013 to 2017. For the full cash flow conversion analysis, see Adveritas Ltd (AV1) cash flow conversion.

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