Auravelle Metals Limited (AUV) — Capital Reinvestment Ratio

Latest as of June 2004: 0.47x

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). See Auravelle Metals Limited (AUV) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

AU$5.41 Million
AUD

Capital Expenditures

AU$2.55 Million
AUD

Data as of

Jun 2004
Most recent filing

Auravelle Metals Limited Capital Reinvestment Ratio (1999–2004)

This chart tracks Auravelle Metals Limited's Capital Reinvestment Ratio across 6 annual periods. Check Auravelle Metals Limited (AUV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Auravelle Metals Limited (1999–2004)

Year-by-year Capital Reinvestment Ratio for Auravelle Metals Limited from 1999 to 2004. For live market cap and broader valuation context, see Auravelle Metals Limited (AUV) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow