ADX Energy Ltd (ADX) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.35x
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. Check earnings quality score of ADX Energy Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.35x
(Capex + Investments) / Operating CF
Total Reinvested
AU$471.38K
Capex + Investments
Operating Cash Flow
AU$1.34 Million
AUD
Capital Expenditures
AU$471.38K
AUD
ADX Energy Ltd Cash Flow Reinvestment Rate (2005–2022)
Historical reinvestment intensity for ADX Energy Ltd across 2 annual periods. Explore ADX long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ADX Energy Ltd (2005–2022)
Year-by-year capital reinvestment analysis for ADX Energy Ltd. For live market cap and broader valuation context, see ADX market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow