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. See Auravelle Metals Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Auravelle Metals Limited (AUV) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Auravelle Metals Limited (1999–2004)
Year-by-year capital reinvestment analysis for Auravelle Metals Limited. See financial agility of Auravelle Metals Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |