Adriatic Metals (ADT1) — Cash Flow Reinvestment Rate
Latest as of December 2019:
10.15x
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 how much does Adriatic Metals reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Cash Flow Reinvestment Rate for Adriatic Metals (None–None)
Year-by-year capital reinvestment analysis for Adriatic Metals. For live market cap and broader valuation context, see ADT1 company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow