Ardiden Ltd Cash Flow Reinvestment Rate
Ardiden Ltd cash flow reinvestment rate. Ardiden Ltd (ADV) has a Cash Flow Reinvestment Rate of 0.15x as of December 2024, reinvesting AU$132.75K (capex AU$132.75K ) from operating cash flow of AU$873.94K. Explore ADV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ardiden Ltd (2024–2025)
Cash flow reinvestment rate of Ardiden Ltd from 2024 to 2025. Historical reinvestment intensity for Ardiden Ltd across 2 annual periods. Explore Ardiden Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ardiden Ltd Cash Flow Reinvestment Rate by Year (2024–2025)
Ardiden Ltd cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Ardiden Ltd. For the full cash flow conversion analysis, see ADV cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | AU$195.25K | AU$639.47K | AU$195.25K | ▼ -50.9% |
| 2024 | 0.62x | AU$1.37 Million | AU$2.20 Million | AU$851.01K | — |