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 AVG equity financing ratio to measure how much of total assets are equity-financed.

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. Check how aggressively does Australian Vintage Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Australian Vintage Ltd.

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