Adherium Ltd Cash Flow Reinvestment Rate

Latest as of March 2015: 3.57x

Adherium Ltd cash flow reinvestment rate. 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. Explore Adherium Ltd (ADR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Adherium Ltd (2015–2015)

Cash flow reinvestment rate of Adherium Ltd from 2015 to 2015. Historical reinvestment intensity for Adherium Ltd across 1 annual periods. Explore capital reinvestment ratio of Adherium Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Adherium Ltd Cash Flow Reinvestment Rate by Year (2015–2015)

Adherium Ltd cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for Adherium Ltd. For the full cash flow conversion analysis, see Adherium Ltd cash flow conversion.

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