Adya Inc (ADYA) — Cash Flow Reinvestment Rate
Latest as of March 2024:
0.00x
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. Check how high is Adya Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$0.00
Capex + Investments
Operating Cash Flow
CA$7.57K
CAD
Capital Expenditures
CA$0.00
CAD
Adya Inc Cash Flow Reinvestment Rate (2013–2017)
Historical reinvestment intensity for Adya Inc across 4 annual periods. Explore ADYA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Adya Inc (2013–2017)
Year-by-year capital reinvestment analysis for Adya Inc. For live market cap and broader valuation context, see ADYA stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow