Andromeda Metals Ltd (ADN) — Cash Flow Reinvestment Rate

Latest as of December 2008: 14.19x

Andromeda Metals Ltd (ADN) has a Cash Flow Reinvestment Rate of 14.19x as of December 2008, reinvesting AU$966.67K (capex AU$966.67K ) from operating cash flow of AU$68.10K. Explore how much does Andromeda Metals Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

14.19x
(Capex + Investments) / Operating CF

Total Reinvested

AU$966.67K
Capex + Investments

Operating Cash Flow

AU$68.10K
AUD

Capital Expenditures

AU$966.67K
AUD

Andromeda Metals Ltd Cash Flow Reinvestment Rate (1997–1997)

Historical reinvestment intensity for Andromeda Metals Ltd across 1 annual periods. Also explore ADN asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Andromeda Metals Ltd (1997–1997)

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

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
1997 322.27x AU$1.33 Million AU$4.12K AU$1.33 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow