Adriatic Metals (ADT1) — Capital Reinvestment Ratio
Latest as of December 2019:
0.30x
Adriatic Metals (ADT1) has a Capital Reinvestment Ratio of 0.30x as of December 2019, meaning it reinvests 0% of its operating cash flow (GBX242.75K) in capital expenditures (GBX73.62K). See Adriatic Metals (ADT1) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
GBX242.75K
GBX
Capital Expenditures
GBX73.62K
GBX
Data as of
Dec 2019
Most recent filing
Annual Capital Reinvestment Ratio for Adriatic Metals (None–None)
Year-by-year Capital Reinvestment Ratio for Adriatic Metals from None to None. For live market cap and broader valuation context, see ADT1 company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow