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