Acdc Metals Ltd Cash Flow Reinvestment Rate
Latest as of December 2025:
1.75x
Acdc Metals Ltd cash flow reinvestment rate. Acdc Metals Ltd (ADC) has a Cash Flow Reinvestment Rate of 1.75x as of December 2025, reinvesting AU$171.18K (capex AU$171.18K ) from operating cash flow of AU$97.89K. Explore cash flow to debt ratio of Acdc Metals Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.75x
(Capex + Investments) / Operating CF
Total Reinvested
AU$171.18K
Capex + Investments
Operating Cash Flow
AU$97.89K
AUD
Capital Expenditures
AU$171.18K
AUD
Acdc Metals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Acdc Metals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Acdc Metals Ltd. For the full cash flow conversion analysis, see ADC 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