Auravelle Metals Limited (AUV) — 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 capital reinvestment ratio of Auravelle Metals Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Auravelle Metals Limited Cash Flow Reinvestment Rate (1999–2004)
Historical reinvestment intensity for Auravelle Metals Limited across 6 annual periods. Also explore AUV current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Auravelle Metals Limited (1999–2004)
Year-by-year capital reinvestment analysis for Auravelle Metals Limited. For live market cap and broader valuation context, see AUV market cap.
| 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 | — |