Anteotech Ltd Cash Flow Reinvestment Rate

Latest as of June 1999: 63.61x

Anteotech Ltd cash flow reinvestment rate. Anteotech Ltd (ADO) has a Cash Flow Reinvestment Rate of 63.61x as of June 1999, reinvesting AU$191.02K (capex AU$191.02K ) from operating cash flow of AU$3.00K. Explore ADO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

63.61x

(Capex + Investments) / Operating CF

Total Reinvested

AU$191.02K

Capex + Investments

Operating Cash Flow

AU$3.00K

AUD

Capital Expenditures

AU$191.02K

AUD

Cash Flow Reinvestment Rate of Anteotech Ltd (1999–1999)

Cash flow reinvestment rate of Anteotech Ltd from 1999 to 1999. Historical reinvestment intensity for Anteotech Ltd across 1 annual periods. Explore ADO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Anteotech Ltd Cash Flow Reinvestment Rate by Year (1999–1999)

Anteotech Ltd cash flow reinvestment rate by year from 1999 to 1999. Year-by-year capital reinvestment analysis for Anteotech Ltd. For the full cash flow conversion analysis, see Anteotech Ltd operating cash flow efficiency.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
1999	63.61x	AU$191.02K	AU$3.00K	AU$191.02K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow