Adya Inc (ADYA) — Capital Reinvestment Ratio
Latest as of December 2021:
0.03x
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 tangible net worth ratio of Adya Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
CA$158.84K
CAD
Capital Expenditures
CA$4.33K
CAD
Data as of
Dec 2021
Most recent filing
Adya Inc Capital Reinvestment Ratio (2013–2017)
This chart tracks Adya Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see ADYA cash flow metrics.
Annual Capital Reinvestment Ratio for Adya Inc (2013–2017)
Year-by-year Capital Reinvestment Ratio for Adya Inc from 2013 to 2017. See ADYA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow