AVA Risk Group Ltd (AVA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.10x
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). See cash generation quality of AVA Risk Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
AVA Risk Group Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks AVA Risk Group Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for AVA Risk Group Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for AVA Risk Group Ltd from 2013 to 2025. For live market cap and broader valuation context, see how much is AVA Risk Group Ltd worth.
| 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