Adherium Ltd (ADR) — Cash Flow Reinvestment Rate
Latest as of March 2015:
3.57x
Adherium Ltd (ADR) has a Cash Flow Reinvestment Rate of 3.57x as of March 2015, reinvesting AU$41.00K (capex AU$41.00K ) from operating cash flow of AU$11.50K. See Adherium Ltd (ADR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.57x
(Capex + Investments) / Operating CF
Total Reinvested
AU$41.00K
Capex + Investments
Operating Cash Flow
AU$11.50K
AUD
Capital Expenditures
AU$41.00K
AUD
Adherium Ltd Cash Flow Reinvestment Rate (2015–2015)
Historical reinvestment intensity for Adherium Ltd across 1 annual periods. For the full cash flow conversion analysis, see Adherium Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Adherium Ltd (2015–2015)
Year-by-year capital reinvestment analysis for Adherium Ltd. See how financially flexible is Adherium Ltd 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 |
|---|---|---|---|---|---|
| 2015 | 21.30x | AU$490.00K | AU$23.00K | AU$82.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow