Admiralty Resources NL Cash Flow Reinvestment Rate
Admiralty Resources NL 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. Explore Admiralty Resources NL (ADY) 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 Admiralty Resources NL (1992–1996)
Cash flow reinvestment rate of Admiralty Resources NL from 1992 to 1996. Historical reinvestment intensity for Admiralty Resources NL across 3 annual periods. Explore how much does Admiralty Resources NL reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Admiralty Resources NL Cash Flow Reinvestment Rate by Year (1992–1996)
Admiralty Resources NL cash flow reinvestment rate by year from 1992 to 1996. Year-by-year capital reinvestment analysis for Admiralty Resources NL. For the full cash flow conversion analysis, see how efficiently does Admiralty Resources NL generate cash.
| 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 | — |