Avada Group Ltd Capital Reinvestment Ratio
Avada Group Ltd capital reinvestment ratio. Avada Group Ltd (AVD) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$9.29 Million) in capital expenditures (AU$1.37 Million). Check Avada Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Avada Group Ltd (2019–2025)
Capital reinvestment ratio of Avada Group Ltd from 2019 to 2025. This chart tracks Avada Group Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore AVD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Avada Group Ltd Capital Reinvestment Ratio by Year (2019–2025)
Avada Group Ltd capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Avada Group Ltd (AVD) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | AU$10.33 Million | AU$2.70 Million | ▼ -52.4% |
| 2024 | 0.55x | AU$6.71 Million | AU$3.68 Million | ▲ +76.4% |
| 2023 | 0.31x | AU$4.96 Million | AU$1.54 Million | ▲ +436.0% |
| 2020 | 0.06x | AU$41.58 Million | AU$2.41 Million | ▼ -64.3% |
| 2019 | 0.16x | AU$18.73 Million | AU$3.04 Million | — |