Adveritas Ltd Cash Flow Reinvestment Rate
Adveritas Ltd cash flow reinvestment rate. Adveritas Ltd (AV1) has a Cash Flow Reinvestment Rate of 0.02x as of June 2016, reinvesting AU$76.16K (capex AU$76.16K ) from operating cash flow of AU$3.24 Million. Explore Adveritas Ltd (AV1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adveritas Ltd (2013–2017)
Cash flow reinvestment rate of Adveritas Ltd from 2013 to 2017. Historical reinvestment intensity for Adveritas Ltd across 3 annual periods. Explore Adveritas Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Adveritas Ltd Cash Flow Reinvestment Rate by Year (2013–2017)
Adveritas Ltd cash flow reinvestment rate by year from 2013 to 2017. Year-by-year capital reinvestment analysis for Adveritas Ltd. For the full cash flow conversion analysis, see cash flow conversion of Adveritas Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.12x | AU$235.91K | AU$1.91 Million | AU$86.24K | ▼ -74.9% |
| 2016 | 0.49x | AU$239.46K | AU$487.84K | AU$113.69K | ▲ +2768.8% |
| 2013 | 0.02x | AU$59.96K | AU$3.50 Million | AU$59.96K | — |