Adyton Resources Corp Capital Reinvestment Ratio
Latest as of September 2025:
14.86x
Adyton Resources Corp capital reinvestment ratio. Adyton Resources Corp (ADY) has a Capital Reinvestment Ratio of 14.86x as of September 2025, meaning it reinvests 15% of its operating cash flow (CA$152.88K) in capital expenditures (CA$2.27 Million). See cash generation quality 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
CA$152.88K
CAD
Capital Expenditures
CA$2.27 Million
CAD
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 ADY cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow