ADYTON RESOURCES CORP. Capital Reinvestment Ratio

Latest as of September 2025: 14.86x

ADYTON RESOURCES CORP. capital reinvestment ratio. ADYTON RESOURCES CORP. (701) has a Capital Reinvestment Ratio of 14.86x as of September 2025, meaning it reinvests 15% of its operating cash flow (€152.88K) in capital expenditures (€2.27 Million). See free cash flow generation of ADYTON RESOURCES CORP. to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

14.86x
Capex / Operating Cash Flow

Operating Cash Flow

€152.88K
EUR

Capital Expenditures

€2.27 Million
EUR

Data as of

Sep 2025
Most recent filing

ADYTON RESOURCES CORP. Capital Reinvestment Ratio by Year (None–None)

ADYTON RESOURCES CORP. capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see ADYTON RESOURCES CORP. cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow