Adavale Resources Ltd (ADD) — Cash Flow Reinvestment Rate
Adavale Resources Ltd (ADD) has a Cash Flow Reinvestment Rate of 0.58x as of September 2018, reinvesting AU$5.30 Million (capex AU$5.30 Million ) from operating cash flow of AU$9.10 Million. Explore Adavale Resources Ltd (ADD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adavale Resources Ltd Cash Flow Reinvestment Rate (1993–2004)
Historical reinvestment intensity for Adavale Resources Ltd across 5 annual periods. Also explore total assets of Adavale Resources Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Adavale Resources Ltd (1993–2004)
Year-by-year capital reinvestment analysis for Adavale Resources Ltd. For live market cap and broader valuation context, see Adavale Resources Ltd (ADD) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2004 | 0.87x | AU$73.00K | AU$83.60K | AU$73.00K | ▲ +32.9% |
| 2003 | 0.66x | AU$79.61K | AU$121.18K | AU$79.61K | ▼ -24.4% |
| 1995 | 0.87x | AU$2.79 Million | AU$3.21 Million | AU$2.79 Million | ▼ -72.3% |
| 1994 | 3.14x | AU$3.90 Million | AU$1.24 Million | AU$3.90 Million | ▼ -28.6% |
| 1993 | 4.39x | AU$2.09 Million | AU$476.00K | AU$2.09 Million | — |