Adveritas Ltd (AV1) — 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. See cash generation quality of Adveritas Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adveritas Ltd Cash Flow Reinvestment Rate (2013–2017)
Historical reinvestment intensity for Adveritas Ltd across 3 annual periods. For the full cash flow conversion analysis, see Adveritas Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Adveritas Ltd (2013–2017)
Year-by-year capital reinvestment analysis for Adveritas Ltd. See Adveritas Ltd (AV1) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |