Adalta Ltd Cash Flow Reinvestment Rate
Latest as of December 2015:
0.00x
Adalta Ltd cash flow reinvestment rate. 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. Explore how well can Adalta Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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
Adalta Ltd Cash Flow Reinvestment Rate by Year (None–None)
Adalta Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Adalta Ltd. For the full cash flow conversion analysis, see 1AD cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow