Adyton Resources Corp Cash Flow Reinvestment Rate
Latest as of September 2025:
125.27x
Adyton Resources Corp cash flow reinvestment rate. Adyton Resources Corp (ADY) has a Cash Flow Reinvestment Rate of 125.27x as of September 2025, reinvesting CA$19.15 Million (capex CA$2.27 Million plus investments CA$-16.88 Million) from operating cash flow of CA$152.88K. See ADY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
125.27x
(Capex + Investments) / Operating CF
Total Reinvested
CA$19.15 Million
Capex + Investments
Operating Cash Flow
CA$152.88K
CAD
Capital Expenditures
CA$2.27 Million
CAD
Adyton Resources Corp Cash Flow Reinvestment Rate by Year (None–None)
Adyton Resources Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Adyton Resources Corp. For the full cash flow conversion analysis, see cash flow conversion of Adyton Resources Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow