Australian Vanadium Ltd (AVL) — Capital Reinvestment Ratio

Latest as of June 2024: 11.95x

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 Australian Vanadium Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Australian Vanadium Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Australian Vanadium Ltd from None to None. See Australian Vanadium Ltd (AVL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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