Adslot Ltd Cash Flow Reinvestment Rate
Latest as of June 2024:
0.01x
Adslot Ltd cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
Adslot Ltd Cash Flow Reinvestment Rate by Year (None–None)
Adslot Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Adslot Ltd. For the full cash flow conversion analysis, see Adslot Ltd (ADS) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow