Auravelle Metals Limited Cash Flow Reinvestment Rate
Auravelle Metals Limited cash flow reinvestment rate. Auravelle Metals Limited (AUV) has a Cash Flow Reinvestment Rate of 0.47x as of June 2004, reinvesting AU$2.55 Million (capex AU$2.55 Million ) from operating cash flow of AU$5.41 Million. Explore how well can Auravelle Metals Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Auravelle Metals Limited (1999–2004)
Cash flow reinvestment rate of Auravelle Metals Limited from 1999 to 2004. Historical reinvestment intensity for Auravelle Metals Limited across 6 annual periods. Explore AUV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Auravelle Metals Limited Cash Flow Reinvestment Rate by Year (1999–2004)
Auravelle Metals Limited cash flow reinvestment rate by year from 1999 to 2004. Year-by-year capital reinvestment analysis for Auravelle Metals Limited. For the full cash flow conversion analysis, see cash flow conversion of Auravelle Metals Limited.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2004 | 0.47x | AU$2.55 Million | AU$5.41 Million | AU$2.55 Million | ▼ -53.9% |
| 2003 | 1.02x | AU$12.76 Million | AU$12.48 Million | AU$12.76 Million | ▲ +53.0% |
| 2002 | 0.67x | AU$5.81 Million | AU$8.69 Million | AU$5.81 Million | ▲ +2033.7% |
| 2001 | 0.03x | AU$163.89K | AU$5.23 Million | AU$163.89K | ▲ +7.6% |
| 2000 | 0.03x | AU$327.92K | AU$11.27 Million | AU$327.92K | ▲ +0.0% |
| 1999 | 0.03x | AU$327.92K | AU$11.27 Million | AU$327.92K | — |