African Dawn Capital Ltd (ADW) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
African Dawn Capital Ltd Cash Flow Reinvestment Rate (2005–2018)
Historical reinvestment intensity for African Dawn Capital Ltd across 9 annual periods. Also explore ADW asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for African Dawn Capital Ltd (2005–2018)
Year-by-year capital reinvestment analysis for African Dawn Capital Ltd. For live market cap and broader valuation context, see market value of African Dawn Capital Ltd.
| 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 | — |