African Dawn Capital Ltd Cash Flow Reinvestment Rate
African Dawn Capital Ltd cash flow reinvestment rate. African Dawn Capital Ltd (ADW) has a Cash Flow Reinvestment Rate of 0.00x as of August 2017, reinvesting ZAC7.00K (capex ZAC7.00K ) from operating cash flow of ZAC6.92 Million. Explore African Dawn Capital Ltd cash flow to debt 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 African Dawn Capital Ltd (2005–2018)
Cash flow reinvestment rate of African Dawn Capital Ltd from 2005 to 2018. Historical reinvestment intensity for African Dawn Capital Ltd across 9 annual periods. Explore ADW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
African Dawn Capital Ltd Cash Flow Reinvestment Rate by Year (2005–2018)
African Dawn Capital Ltd cash flow reinvestment rate by year from 2005 to 2018. Year-by-year capital reinvestment analysis for African Dawn Capital Ltd. For the full cash flow conversion analysis, see ADW cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.77x | ZAC4.57 Million | ZAC2.58 Million | ZAC361.00K | ▲ +659.7% |
| 2017 | 0.23x | ZAC663.00K | ZAC2.84 Million | ZAC347.00K | ▼ -88.6% |
| 2016 | 2.04x | ZAC916.00K | ZAC449.00K | ZAC916.00K | ▲ +9835.4% |
| 2012 | 0.02x | ZAC194.00K | ZAC9.45 Million | ZAC194.00K | ▼ -88.9% |
| 2011 | 0.18x | ZAC479.00K | ZAC2.59 Million | ZAC479.00K | ▲ +117.7% |
| 2008 | 0.08x | ZAC8.51 Million | ZAC100.22 Million | ZAC8.51 Million | ▼ -99.5% |
| 2007 | 17.55x | ZAC8.55 Million | ZAC487.08K | ZAC8.55 Million | ▲ +2287.1% |
| 2006 | 0.74x | ZAC5.94 Million | ZAC8.08 Million | ZAC5.94 Million | ▲ +441.0% |
| 2005 | 0.14x | ZAC35.38K | ZAC260.38K | ZAC35.38K | — |