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. Check Auravelle Metals Limited (AUV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Auravelle Metals Limited to see how much of total assets are deployed in long-term investments.
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 Auravelle Metals Limited stock valuation.
| 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 | — |