Avada Group Ltd (AVD) — 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). See Avada Group Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Avada Group Ltd Capital Reinvestment Ratio (2019–2025)
This chart tracks Avada Group Ltd's Capital Reinvestment Ratio across 5 annual periods. Check Avada Group Ltd (AVD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Avada Group Ltd (2019–2025)
Year-by-year Capital Reinvestment Ratio for Avada Group Ltd from 2019 to 2025. For live market cap and broader valuation context, see Avada Group Ltd (AVD) market capitalisation.
| 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 | — |