Australian Vintage Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.12x

Australian Vintage Ltd capital reinvestment ratio. Australian Vintage Ltd (AVG) has a Capital Reinvestment Ratio of 0.12x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$26.56 Million) in capital expenditures (AU$3.21 Million). Check total reinvestment intensity of Australian Vintage Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

AU$26.56 Million
AUD

Capital Expenditures

AU$3.21 Million
AUD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Australian Vintage Ltd (1999–2026)

Capital reinvestment ratio of Australian Vintage Ltd from 1999 to 2026. This chart tracks Australian Vintage Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore AVG net asset momentum to track the company's year-over-year net asset growth rate.

Australian Vintage Ltd Capital Reinvestment Ratio by Year (1999–2026)

Australian Vintage Ltd capital reinvestment ratio by year from 1999 to 2026. For the full cash flow conversion analysis, see AVG cash flow metrics.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2026 2.07x AU$4.32 Million AU$8.96 Million ▲ +180.5%
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