ADX Energy Ltd Cash Flow Reinvestment Rate
ADX Energy Ltd 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. Explore ADX Energy Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ADX Energy Ltd (2005–2022)
Cash flow reinvestment rate of ADX Energy Ltd from 2005 to 2022. Historical reinvestment intensity for ADX Energy Ltd across 2 annual periods. Explore ADX Energy Ltd (ADX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ADX Energy Ltd Cash Flow Reinvestment Rate by Year (2005–2022)
ADX Energy Ltd cash flow reinvestment rate by year from 2005 to 2022. Year-by-year capital reinvestment analysis for ADX Energy Ltd. For the full cash flow conversion analysis, see ADX Energy Ltd cash flow conversion.
| 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 | — |