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. See AHE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Adheris Health Limited cash flow conversion.

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

Year-by-year capital reinvestment analysis for Adheris Health Limited. See AHE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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