Adheris Health Limited (AHE) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Adheris Health Limited (AHE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting AU$20.42K (capex AU$20.42K ) from operating cash flow of AU$7.52 Million. Check cash flow quality index of Adheris Health Limited to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

AU$20.42K

Capex + Investments

Operating Cash Flow

AU$7.52 Million

AUD

Capital Expenditures

AU$20.42K

AUD

Adheris Health Limited Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Adheris Health Limited across 1 annual periods. Explore Adheris Health Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Adheris Health Limited (2024–2024)

Year-by-year capital reinvestment analysis for Adheris Health Limited. For live market cap and broader valuation context, see Adheris Health Limited market cap and net worth.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2024	0.01x	AU$65.28K	AU$5.19 Million	AU$65.28K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow