Adalta Ltd (1AD) — Cash Flow Reinvestment Rate
Latest as of December 2015:
0.00x
Adalta Ltd (1AD) has a Cash Flow Reinvestment Rate of 0.00x as of December 2015, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$131.69K. See 1AD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$0.00
Capex + Investments
Operating Cash Flow
AU$131.69K
AUD
Capital Expenditures
AU$0.00
AUD
Annual Cash Flow Reinvestment Rate for Adalta Ltd (None–None)
Year-by-year capital reinvestment analysis for Adalta Ltd. See financial flexibility index of Adalta Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow