ADX Energy Ltd (ADX) — Cash Flow Reinvestment Rate
ADX Energy Ltd (ADX) has a Cash Flow Reinvestment Rate of 0.35x as of December 2022, reinvesting AU$471.38K (capex AU$471.38K ) from operating cash flow of AU$1.34 Million. See ADX Energy Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ADX Energy Ltd Cash Flow Reinvestment Rate (2005–2022)
Historical reinvestment intensity for ADX Energy Ltd across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does ADX Energy Ltd generate cash.
Annual Cash Flow Reinvestment Rate for ADX Energy Ltd (2005–2022)
Year-by-year capital reinvestment analysis for ADX Energy Ltd. See ADX financial 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 |
|---|---|---|---|---|---|
| 2022 | 2.95x | AU$10.73 Million | AU$3.64 Million | AU$5.90 Million | ▼ -93.1% |
| 2005 | 42.77x | AU$2.37 Million | AU$55.37K | AU$2.37 Million | — |