Adneo Ltd Cash Flow Reinvestment Rate
Adneo Ltd cash flow reinvestment rate. 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. Explore how well can Adneo Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adneo Ltd (2023–2024)
Cash flow reinvestment rate of Adneo Ltd from 2023 to 2024. Historical reinvestment intensity for Adneo Ltd across 2 annual periods. Explore Adneo Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Adneo Ltd Cash Flow Reinvestment Rate by Year (2023–2024)
Adneo Ltd cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Adneo Ltd. For the full cash flow conversion analysis, see cash flow conversion of Adneo Ltd.
| 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 | — |