Avada Group Ltd (AVD) — Capital Reinvestment Ratio
Latest as of June 2025:
0.15x
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 cash generation quality of Avada Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
AU$9.29 Million
AUD
Capital Expenditures
AU$1.37 Million
AUD
Data as of
Jun 2025
Most recent filing
Avada Group Ltd Capital Reinvestment Ratio (2019–2025)
This chart tracks Avada Group Ltd's Capital Reinvestment Ratio across 5 annual periods.
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 AVD company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow