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. Check Admiralty Resources NL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Admiralty Resources NL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Admiralty Resources NL (1992–1996)
Year-by-year capital reinvestment analysis for Admiralty Resources NL. For live market cap and broader valuation context, see market value of Admiralty Resources NL.
| 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 | — |