Admiralty Resources NL (ADY) — Cash Flow Reinvestment Rate
Admiralty Resources NL (ADY) has a Cash Flow Reinvestment Rate of 10.28x as of June 2023, reinvesting AU$1.30 Million (capex AU$1.30 Million ) from operating cash flow of AU$126.91K. See ADY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Admiralty Resources NL Cash Flow Reinvestment Rate (1992–1996)
Historical reinvestment intensity for Admiralty Resources NL across 3 annual periods. For the full cash flow conversion analysis, see Admiralty Resources NL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Admiralty Resources NL (1992–1996)
Year-by-year capital reinvestment analysis for Admiralty Resources NL. See ADY free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 1996 | 1.12x | AU$3.02 Million | AU$2.69 Million | AU$3.02 Million | ▼ -21.0% |
| 1995 | 1.42x | AU$2.78 Million | AU$1.96 Million | AU$2.78 Million | ▼ -89.1% |
| 1992 | 12.95x | AU$259.00K | AU$20.00K | AU$259.00K | — |