Adya Inc Cash Flow Reinvestment Rate
Adya Inc cash flow reinvestment rate. Adya Inc (ADYA) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$7.57K. Explore Adya Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adya Inc (2013–2017)
Cash flow reinvestment rate of Adya Inc from 2013 to 2017. Historical reinvestment intensity for Adya Inc across 4 annual periods. Explore Adya Inc (ADYA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Adya Inc Cash Flow Reinvestment Rate by Year (2013–2017)
Adya Inc cash flow reinvestment rate by year from 2013 to 2017. Year-by-year capital reinvestment analysis for Adya Inc. For the full cash flow conversion analysis, see ADYA operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.49x | CA$41.11K | CA$84.16K | CA$3.15K | ▲ +13.1% |
| 2015 | 0.43x | CA$10.28K | CA$23.80K | CA$10.28K | ▲ +1473.1% |
| 2014 | 0.03x | CA$7.58K | CA$276.08K | CA$7.58K | ▼ -85.3% |
| 2013 | 0.19x | CA$56.06K | CA$299.47K | CA$56.06K | — |