Adelong Gold Ltd Cash Flow Reinvestment Rate

Latest as of June 2014: 0.12x

Adelong Gold Ltd cash flow reinvestment rate. 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 ADG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Adelong Gold Ltd from 2014 to 2014. Historical reinvestment intensity for Adelong Gold Ltd across 1 annual periods. Explore Adelong Gold Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Adelong Gold Ltd cash flow reinvestment rate by year from 2014 to 2014. Year-by-year capital reinvestment analysis for Adelong Gold Ltd. For the full cash flow conversion analysis, see ADG cash flow conversion.

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