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). Check Avada Group Ltd (AVD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AVD cash flow conversion.
Annual Capital Reinvestment Ratio for Avada Group Ltd (2019–2025)
Year-by-year Capital Reinvestment Ratio for Avada Group Ltd from 2019 to 2025. See AVD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |