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. See African Dawn Capital Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see African Dawn Capital Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for African Dawn Capital Ltd (2005–2018)
Year-by-year capital reinvestment analysis for African Dawn Capital Ltd. See ADW financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |