Adelong Gold Ltd (ADG) — Cash Flow Reinvestment Rate

Latest as of June 2014: 0.12x

Adelong Gold Ltd (ADG) has a Cash Flow Reinvestment Rate of 0.12x as of June 2014, reinvesting AU$68.99K (capex AU$68.99K ) from operating cash flow of AU$560.21K. Explore how much does Adelong Gold Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x

(Capex + Investments) / Operating CF

Total Reinvested

AU$68.99K

Capex + Investments

Operating Cash Flow

AU$560.21K

AUD

Capital Expenditures

AU$68.99K

AUD

Adelong Gold Ltd Cash Flow Reinvestment Rate (2014–2014)

Historical reinvestment intensity for Adelong Gold Ltd across 1 annual periods. Also explore Adelong Gold Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Adelong Gold Ltd (2014–2014)

Year-by-year capital reinvestment analysis for Adelong Gold Ltd. For live market cap and broader valuation context, see market cap of Adelong Gold Ltd.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2014	0.04x	AU$11.58K	AU$297.13K	AU$11.58K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow