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. Explore Adslot Ltd (ADS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see ADS company net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow