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. See ADG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ADG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Adelong Gold Ltd (2014–2014)
Year-by-year capital reinvestment analysis for Adelong Gold Ltd. See how financially flexible is Adelong Gold 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 |
|---|---|---|---|---|---|
| 2014 | 0.04x | AU$11.58K | AU$297.13K | AU$11.58K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow