Adveritas Ltd (AV1) — Cash Flow Reinvestment Rate
Latest as of June 2016:
0.02x
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. Check AV1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
AU$76.16K
Capex + Investments
Operating Cash Flow
AU$3.24 Million
AUD
Capital Expenditures
AU$76.16K
AUD
Adveritas Ltd Cash Flow Reinvestment Rate (2013–2017)
Historical reinvestment intensity for Adveritas Ltd across 3 annual periods. Explore AV1 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Adveritas Ltd (2013–2017)
Year-by-year capital reinvestment analysis for Adveritas Ltd. For live market cap and broader valuation context, see Adveritas Ltd market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow