Anteotech Ltd (ADO) — Cash Flow Reinvestment Rate

Latest as of June 1999: 63.61x

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. Check cash flow quality index of Anteotech Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Anteotech Ltd Cash Flow Reinvestment Rate (1999–1999)

Historical reinvestment intensity for Anteotech Ltd across 1 annual periods. Explore ADO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Anteotech Ltd (1999–1999)

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

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