Adyton Resources Corp (ADY) — Cash Flow Reinvestment Rate
Latest as of September 2025:
125.27x
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. Check Adyton Resources Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for Adyton Resources Corp (None–None)
Year-by-year capital reinvestment analysis for Adyton Resources Corp. For live market cap and broader valuation context, see market value 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