Auravelle Metals Limited (AUV) — Capital Reinvestment Ratio
Auravelle Metals Limited (AUV) has a Capital Reinvestment Ratio of 0.47x as of June 2004, meaning it reinvests 0% of its operating cash flow (AU$5.41 Million) in capital expenditures (AU$2.55 Million). Check Auravelle Metals Limited (AUV) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Auravelle Metals Limited Capital Reinvestment Ratio (1999–2004)
This chart tracks Auravelle Metals Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Auravelle Metals Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Auravelle Metals Limited (1999–2004)
Year-by-year Capital Reinvestment Ratio for Auravelle Metals Limited from 1999 to 2004. See Auravelle Metals Limited (AUV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2004 | 0.47x | AU$5.41 Million | AU$2.55 Million | ▼ -53.9% |
| 2003 | 1.02x | AU$12.48 Million | AU$12.76 Million | ▲ +53.0% |
| 2002 | 0.67x | AU$8.69 Million | AU$5.81 Million | ▲ +2033.7% |
| 2001 | 0.03x | AU$5.23 Million | AU$163.89K | ▲ +7.6% |
| 2000 | 0.03x | AU$11.27 Million | AU$327.92K | ▲ +0.0% |
| 1999 | 0.03x | AU$11.27 Million | AU$327.92K | — |