AVA Risk Group Ltd (AVA) — 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). See AVA equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AVA Risk Group Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks AVA Risk Group Ltd's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of AVA Risk Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 AVA stock market capitalisation.
| 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 | — |