Australian Vintage Ltd (AVG) — Capital Reinvestment Ratio
Latest as of June 2025:
33.06x
Australian Vintage Ltd (AVG) has a Capital Reinvestment Ratio of 33.06x as of June 2025, meaning it reinvests 33% of its operating cash flow (AU$123.00K) in capital expenditures (AU$4.07 Million). See cash generation quality of Australian Vintage Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
33.06x
Capex / Operating Cash Flow
Operating Cash Flow
AU$123.00K
AUD
Capital Expenditures
AU$4.07 Million
AUD
Data as of
Jun 2025
Most recent filing
Australian Vintage Ltd Capital Reinvestment Ratio (1999–2022)
This chart tracks Australian Vintage Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Australian Vintage Ltd (1999–2022)
Year-by-year Capital Reinvestment Ratio for Australian Vintage Ltd from 1999 to 2022. For live market cap and broader valuation context, see AVG market cap.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.74x | AU$15.35 Million | AU$11.35 Million | ▲ +418.9% |
| 2021 | 0.14x | AU$45.03 Million | AU$6.42 Million | ▼ -69.0% |
| 2020 | 0.46x | AU$22.26 Million | AU$10.22 Million | ▼ -33.0% |
| 2019 | 0.69x | AU$23.59 Million | AU$16.18 Million | ▼ -5.7% |
| 2018 | 0.73x | AU$26.67 Million | AU$19.38 Million | ▼ -15.7% |
| 2017 | 0.86x | AU$14.00 Million | AU$12.07 Million | ▲ +34.4% |
| 2016 | 0.64x | AU$6.46 Million | AU$4.15 Million | ▼ -68.6% |
| 2015 | 2.04x | AU$2.09 Million | AU$4.27 Million | ▲ +305.6% |
| 2012 | 0.50x | AU$10.59 Million | AU$5.33 Million | ▼ -96.8% |
| 2011 | 15.74x | AU$1.29 Million | AU$20.28 Million | ▲ +2261.7% |
| 2010 | 0.67x | AU$5.71 Million | AU$3.81 Million | ▼ -21.0% |
| 2009 | 0.84x | AU$17.74 Million | AU$14.96 Million | ▼ -48.7% |
| 2007 | 1.65x | AU$7.74 Million | AU$12.73 Million | ▲ +224.6% |
| 2006 | 0.51x | AU$32.90 Million | AU$16.68 Million | ▼ -94.2% |
| 2005 | 8.80x | AU$2.52 Million | AU$22.21 Million | ▲ +103.1% |
| 2004 | 4.34x | AU$5.77 Million | AU$25.01 Million | ▲ +53.3% |
| 2001 | 2.83x | AU$2.26 Million | AU$6.40 Million | ▲ +131.2% |
| 2000 | 1.22x | AU$2.82 Million | AU$3.45 Million | ▲ +22.2% |
| 1999 | 1.00x | AU$2.69 Million | AU$2.69 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow