ADYTON RESOURCES CORP. Cash Flow Reinvestment Rate
Latest as of September 2025:
125.27x
ADYTON RESOURCES CORP. cash flow reinvestment rate. ADYTON RESOURCES CORP. (701) has a Cash Flow Reinvestment Rate of 125.27x as of September 2025, reinvesting €19.15 Million (capex €2.27 Million plus investments €-16.88 Million) from operating cash flow of €152.88K. See 701 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
125.27x
(Capex + Investments) / Operating CF
Total Reinvested
€19.15 Million
Capex + Investments
Operating Cash Flow
€152.88K
EUR
Capital Expenditures
€2.27 Million
EUR
ADYTON RESOURCES CORP. Cash Flow Reinvestment Rate by Year (None–None)
ADYTON RESOURCES CORP. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for ADYTON RESOURCES CORP.. For the full cash flow conversion analysis, see cash flow conversion of ADYTON RESOURCES CORP..
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow