Adya Inc Capital Reinvestment Ratio
Adya Inc capital reinvestment ratio. Adya Inc (ADYA) has a Capital Reinvestment Ratio of 0.03x as of December 2021, meaning it reinvests 0% of its operating cash flow (CA$158.84K) in capital expenditures (CA$4.33K). Check cash flow reinvestment rate of Adya Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Adya Inc (2013–2017)
Capital reinvestment ratio of Adya Inc from 2013 to 2017. This chart tracks Adya Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore ADYA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Adya Inc Capital Reinvestment Ratio by Year (2013–2017)
Adya Inc capital reinvestment ratio by year from 2013 to 2017. For the full cash flow conversion analysis, see Adya Inc (ADYA) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.04x | CA$84.16K | CA$3.15K | ▼ -91.3% |
| 2015 | 0.43x | CA$23.80K | CA$10.28K | ▲ +1473.1% |
| 2014 | 0.03x | CA$276.08K | CA$7.58K | ▼ -85.3% |
| 2013 | 0.19x | CA$299.47K | CA$56.06K | — |