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. Check Adelong Gold Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Adelong Gold Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Adelong Gold Ltd (ADG) market capitalisation.

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