Adavale Resources Ltd Cash Flow Reinvestment Rate
Adavale Resources Ltd 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 ADD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adavale Resources Ltd (1993–2004)
Cash flow reinvestment rate of Adavale Resources Ltd from 1993 to 2004. Historical reinvestment intensity for Adavale Resources Ltd across 5 annual periods. Explore capital reinvestment ratio of Adavale Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Adavale Resources Ltd Cash Flow Reinvestment Rate by Year (1993–2004)
Adavale Resources Ltd cash flow reinvestment rate by year from 1993 to 2004. Year-by-year capital reinvestment analysis for Adavale Resources Ltd. For the full cash flow conversion analysis, see Adavale Resources Ltd (ADD) cash conversion ratio.
| 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 | — |