Havilah Resources Ltd (HAV) — 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 Havilah Resources Ltd (HAV) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Havilah Resources Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Havilah Resources Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Havilah Resources Ltd.
Annual Capital Reinvestment Ratio for Havilah Resources Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Havilah Resources Ltd from 2003 to 2025. See Havilah Resources Ltd free cash flow 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 | 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 | — |