Australian Vintage Ltd (AVG) — 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 Australian Vintage Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Australian Vintage Ltd Capital Reinvestment Ratio (1999–2026)
This chart tracks Australian Vintage Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see AVG cash flow conversion.
Annual Capital Reinvestment Ratio for Australian Vintage Ltd (1999–2026)
Year-by-year Capital Reinvestment Ratio for Australian Vintage Ltd from 1999 to 2026. See cash generation quality of Australian Vintage Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |