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. See Adavale Resources Ltd (ADD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Adavale Resources Ltd (ADD) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Adavale Resources Ltd (1993–2004)
Year-by-year capital reinvestment analysis for Adavale Resources Ltd. See financial flexibility index of Adavale Resources Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |