Adrad Holdings Ltd Cash Flow Reinvestment Rate
Adrad Holdings Ltd cash flow reinvestment rate. Adrad Holdings Ltd (AHL) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting AU$3.19 Million (capex AU$3.19 Million ) from operating cash flow of AU$6.33 Million. See how financially flexible is Adrad Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adrad Holdings Ltd (2019–2025)
Cash flow reinvestment rate of Adrad Holdings Ltd from 2019 to 2025. Historical reinvestment intensity for Adrad Holdings Ltd across 7 annual periods. Explore Adrad Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Adrad Holdings Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
Adrad Holdings Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Adrad Holdings Ltd. For the full cash flow conversion analysis, see AHL cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | AU$8.23 Million | AU$13.95 Million | AU$4.17 Million | ▼ -18.6% |
| 2024 | 0.73x | AU$10.67 Million | AU$14.70 Million | AU$5.43 Million | ▼ -37.7% |
| 2023 | 1.17x | AU$7.88 Million | AU$6.76 Million | AU$4.01 Million | ▲ +125.0% |
| 2022 | 0.52x | AU$4.18 Million | AU$8.06 Million | AU$4.18 Million | ▲ +90.8% |
| 2021 | 0.27x | AU$3.18 Million | AU$11.69 Million | AU$3.18 Million | ▼ -95.8% |
| 2020 | 6.47x | AU$731.51K | AU$113.13K | AU$1.48K | ▲ +83.5% |
| 2019 | 3.52x | AU$724.63K | AU$205.59K | AU$6.30K | — |