Greenvale Energy Ltd (GRV) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Greenvale Energy Ltd (GRV) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$894.25K) in capital expenditures (AU$3.00). Check Greenvale Energy Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$894.25K
AUD

Capital Expenditures

AU$3.00
AUD

Data as of

Jun 2025
Most recent filing

Greenvale Energy Ltd Capital Reinvestment Ratio (1991–2025)

This chart tracks Greenvale Energy Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Greenvale Energy Ltd.

Annual Capital Reinvestment Ratio for Greenvale Energy Ltd (1991–2025)

Year-by-year Capital Reinvestment Ratio for Greenvale Energy Ltd from 1991 to 2025. See GRV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.03x AU$912.00K AU$23.12K ▲ +109.3%
1991 0.01x AU$1.98 Million AU$24.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow