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. See ADN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Andromeda Metals Ltd generate cash.

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

Year-by-year capital reinvestment analysis for Andromeda Metals Ltd. See Andromeda Metals Ltd (ADN) flexibility index 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
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