Adriatic Metals Cash Flow Reinvestment Rate
Latest as of December 2019:
10.15x
Adriatic Metals cash flow reinvestment rate. Adriatic Metals (ADT1) has a Cash Flow Reinvestment Rate of 10.15x as of December 2019, reinvesting GBX2.46 Million (capex GBX73.62K plus investments GBX-2.39 Million) from operating cash flow of GBX242.75K. Explore Adriatic Metals cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
10.15x
(Capex + Investments) / Operating CF
Total Reinvested
GBX2.46 Million
Capex + Investments
Operating Cash Flow
GBX242.75K
GBX
Capital Expenditures
GBX73.62K
GBX
Adriatic Metals Cash Flow Reinvestment Rate by Year (None–None)
Adriatic Metals cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Adriatic Metals. For the full cash flow conversion analysis, see Adriatic Metals cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow