Adheris Health Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Adheris Health Limited cash flow reinvestment rate. 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. Explore Adheris Health Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Adheris Health Limited from 2024 to 2024. Historical reinvestment intensity for Adheris Health Limited across 1 annual periods. Explore capital reinvestment ratio of Adheris Health Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

Adheris Health Limited cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Adheris Health Limited. For the full cash flow conversion analysis, see Adheris Health Limited operating cash flow efficiency.

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