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). Check tangible equity quality of Adriatic Metals to evaluate the tangible quality of the company's equity base.

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. See ADT1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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