Adisyn Ltd (AI1) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.23x
Adisyn Ltd (AI1) has a Cash Flow Reinvestment Rate of 0.23x as of December 2023, reinvesting AU$38.58K (capex AU$38.58K ) from operating cash flow of AU$170.14K. See Adisyn Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
AU$38.58K
Capex + Investments
Operating Cash Flow
AU$170.14K
AUD
Capital Expenditures
AU$38.58K
AUD
Adisyn Ltd Cash Flow Reinvestment Rate (2018–2020)
Historical reinvestment intensity for Adisyn Ltd across 3 annual periods. For the full cash flow conversion analysis, see AI1 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Adisyn Ltd (2018–2020)
Year-by-year capital reinvestment analysis for Adisyn Ltd. See Adisyn Ltd (AI1) flexibility index 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 |
|---|---|---|---|---|---|
| 2020 | 5.89x | AU$70.07K | AU$11.89K | AU$70.07K | ▲ +661.7% |
| 2019 | 0.77x | AU$166.66K | AU$215.45K | AU$166.66K | ▼ -47.8% |
| 2018 | 1.48x | AU$119.12K | AU$80.44K | AU$119.04K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow