Adslot Ltd (ADS) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.01x
Adslot Ltd (ADS) has a Cash Flow Reinvestment Rate of 0.01x as of June 2024, reinvesting AU$5.10K (capex AU$5.10K ) from operating cash flow of AU$557.19K. See cash generation quality of Adslot Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
AU$5.10K
Capex + Investments
Operating Cash Flow
AU$557.19K
AUD
Capital Expenditures
AU$5.10K
AUD
Annual Cash Flow Reinvestment Rate for Adslot Ltd (None–None)
Year-by-year capital reinvestment analysis for Adslot Ltd. See ADS 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow