Auravelle Metals Limited Capital Reinvestment Ratio

Latest as of June 2004: 0.47x

Auravelle Metals Limited 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 how aggressively does Auravelle Metals Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Auravelle Metals Limited (1999–2004)

Capital reinvestment ratio of Auravelle Metals Limited from 1999 to 2004. This chart tracks Auravelle Metals Limited's Capital Reinvestment Ratio across 6 annual periods. Also explore Auravelle Metals Limited annual equity growth to track the company's year-over-year net asset growth rate.

Auravelle Metals Limited Capital Reinvestment Ratio by Year (1999–2004)

Auravelle Metals Limited capital reinvestment ratio by year from 1999 to 2004. For the full cash flow conversion analysis, see Auravelle Metals Limited (AUV) cash conversion ratio.

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