AVA Risk Group Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

AVA Risk Group Ltd capital reinvestment ratio. AVA Risk Group Ltd (AVA) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$3.10 Million) in capital expenditures (AU$299.00K). Check AVA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

AU$3.10 Million
AUD

Capital Expenditures

AU$299.00K
AUD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of AVA Risk Group Ltd (2013–2025)

Capital reinvestment ratio of AVA Risk Group Ltd from 2013 to 2025. This chart tracks AVA Risk Group Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is AVA Risk Group Ltd growing its equity to track the company's year-over-year net asset growth rate.

AVA Risk Group Ltd Capital Reinvestment Ratio by Year (2013–2025)

AVA Risk Group Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see AVA Risk Group Ltd (AVA) cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.11x AU$4.17 Million AU$470.00K ▼ -79.9%
2022 0.56x AU$2.48 Million AU$1.40 Million ▲ +810.3%
2021 0.06x AU$17.58 Million AU$1.08 Million ▼ -65.9%
2020 0.18x AU$5.96 Million AU$1.08 Million ▲ +234.9%
2018 0.05x AU$889.00K AU$48.00K ▼ -29.8%
2013 0.08x AU$384.89K AU$29.58K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow