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. See Anteotech Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Anteotech Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Anteotech Ltd (1999–1999)
Year-by-year capital reinvestment analysis for Anteotech Ltd. See ADO free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 1999 | 63.61x | AU$191.02K | AU$3.00K | AU$191.02K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow