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. See ADT1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. See Adriatic Metals free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow