Adyton Resources Corp (ADY) — Capital Reinvestment Ratio
Latest as of September 2025:
14.86x
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). Check Adyton Resources Corp (ADY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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
Annual Capital Reinvestment Ratio for Adyton Resources Corp (None–None)
Year-by-year Capital Reinvestment Ratio for Adyton Resources Corp from None to None. See ADY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow