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) balance sheet quality index to measure how much of total assets are equity-financed.
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 Adriatic Metals (ADT1) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow