Havilah Resources Ltd Capital Reinvestment Ratio

Latest as of January 2025: 0.00x

Havilah Resources Ltd capital reinvestment ratio. Havilah Resources Ltd (HAV) has a Capital Reinvestment Ratio of 0.00x as of January 2025, meaning it reinvests 0% of its operating cash flow (AU$1.23 Million) in capital expenditures (AU$4.00). Check HAV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.23 Million
AUD

Capital Expenditures

AU$4.00
AUD

Data as of

Jan 2025
Most recent filing

Capital Reinvestment Ratio of Havilah Resources Ltd (2003–2025)

Capital reinvestment ratio of Havilah Resources Ltd from 2003 to 2025. This chart tracks Havilah Resources Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset momentum of Havilah Resources Ltd to track the company's year-over-year net asset growth rate.

Havilah Resources Ltd Capital Reinvestment Ratio by Year (2003–2025)

Havilah Resources Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Havilah Resources Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 8.12x AU$671.05K AU$5.45 Million ▲ +148.5%
2024 3.27x AU$1.05 Million AU$3.43 Million ▲ +597.2%
2023 0.47x AU$3.89 Million AU$1.82 Million ▼ -56.4%
2017 1.07x AU$6.20 Million AU$6.67 Million ▼ -76.7%
2016 4.61x AU$1.62 Million AU$7.47 Million ▼ -25.2%
2003 6.16x AU$81.72K AU$503.65K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow