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). Check tangible net worth ratio of AVA Risk Group Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AVA cash generation efficiency.
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. See free cash flow generation of AVA Risk Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |