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. Explore Admiralty Resources NL capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ADY total assets for the complete picture of this company's asset base.
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 Admiralty Resources NL market cap and net worth.
| 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 | — |