Andromeda Metals Ltd Cash Flow Reinvestment Rate

Latest as of December 2008: 14.19x

Andromeda Metals Ltd cash flow reinvestment rate. 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 debt repayment capacity of Andromeda Metals Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Andromeda Metals Ltd from 1997 to 1997. Historical reinvestment intensity for Andromeda Metals Ltd across 1 annual periods. Explore reinvestment intensity of Andromeda Metals Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Andromeda Metals Ltd cash flow reinvestment rate by year from 1997 to 1997. Year-by-year capital reinvestment analysis for Andromeda Metals Ltd. For the full cash flow conversion analysis, see Andromeda Metals Ltd cash flow conversion.

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