Ardiden Ltd (ADV) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.15x
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. See ADV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
AU$132.75K
Capex + Investments
Operating Cash Flow
AU$873.94K
AUD
Capital Expenditures
AU$132.75K
AUD
Ardiden Ltd Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for Ardiden Ltd across 2 annual periods. For the full cash flow conversion analysis, see Ardiden Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ardiden Ltd (2024–2025)
Year-by-year capital reinvestment analysis for Ardiden Ltd. See Ardiden Ltd (ADV) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow