ADYTON RESOURCES CORP. (701) — Cash Flow Reinvestment Rate
Latest as of September 2025:
125.27x
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 ADYTON RESOURCES CORP. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for ADYTON RESOURCES CORP. (None–None)
Year-by-year capital reinvestment analysis for ADYTON RESOURCES CORP.. See how financially flexible is ADYTON RESOURCES CORP. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow