Adisyn Ltd Cash Flow Reinvestment Rate
Adisyn Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Adisyn Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adisyn Ltd (2018–2020)
Cash flow reinvestment rate of Adisyn Ltd from 2018 to 2020. Historical reinvestment intensity for Adisyn Ltd across 3 annual periods. Explore Adisyn Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Adisyn Ltd Cash Flow Reinvestment Rate by Year (2018–2020)
Adisyn Ltd cash flow reinvestment rate by year from 2018 to 2020. Year-by-year capital reinvestment analysis for Adisyn Ltd. For the full cash flow conversion analysis, see how efficiently does Adisyn Ltd generate cash.
| 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 | — |