Australian Vanadium Ltd Capital Reinvestment Ratio

Latest as of June 2024: 11.95x

Australian Vanadium Ltd capital reinvestment ratio. Australian Vanadium Ltd (AVL) has a Capital Reinvestment Ratio of 11.95x as of June 2024, meaning it reinvests 12% of its operating cash flow (AU$702.00K) in capital expenditures (AU$8.39 Million). Check AVL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

11.95x

Capex / Operating Cash Flow

Operating Cash Flow

AU$702.00K

AUD

Capital Expenditures

AU$8.39 Million

AUD

Data as of

Jun 2024

Most recent filing

Australian Vanadium Ltd Capital Reinvestment Ratio by Year (None–None)

Australian Vanadium Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see AVL cash flow metrics.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow