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). See Adya Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Adya Inc (2013–2017)
Year-by-year Capital Reinvestment Ratio for Adya Inc from 2013 to 2017. For live market cap and broader valuation context, see ADYA market cap overview.
| 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