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). Check AV1 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Adveritas Ltd.
Annual Capital Reinvestment Ratio for Adveritas Ltd (2013–2017)
Year-by-year Capital Reinvestment Ratio for Adveritas Ltd from 2013 to 2017. See AV1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |