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. Check Adavale Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Adavale Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 ADD stock 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 | — |