Havilah Resources Ltd (HAV) — Capital Reinvestment Ratio
Latest as of January 2025:
0.00x
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). See Havilah Resources Ltd (HAV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Havilah Resources Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Havilah Resources Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Havilah Resources Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Havilah Resources Ltd from 2003 to 2025. For live market cap and broader valuation context, see Havilah Resources Ltd (HAV) total market value.
| 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