Adneo Ltd (AD1) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Adneo Ltd (AD1) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$3.00 (capex AU$3.00 ) from operating cash flow of AU$624.69K. Check Adneo Ltd (AD1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$3.00
Capex + Investments
Operating Cash Flow
AU$624.69K
AUD
Capital Expenditures
AU$3.00
AUD
Adneo Ltd Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Adneo Ltd across 2 annual periods. Explore AD1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Adneo Ltd (2023–2024)
Year-by-year capital reinvestment analysis for Adneo Ltd. For live market cap and broader valuation context, see Adneo Ltd (AD1) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.31x | AU$3.91 Million | AU$907.12K | AU$1.95 Million | ▼ -21.1% |
| 2023 | 5.46x | AU$4.62 Million | AU$845.74K | AU$2.31 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow