AVA Risk Group Ltd (AVA) — Cash Flow Reinvestment Rate
AVA Risk Group Ltd (AVA) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting AU$299.00K (capex AU$299.00K ) from operating cash flow of AU$3.10 Million. Check AVA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AVA Risk Group Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for AVA Risk Group Ltd across 6 annual periods. Explore AVA Risk Group Ltd (AVA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for AVA Risk Group Ltd (2013–2025)
Year-by-year capital reinvestment analysis for AVA Risk Group Ltd. For live market cap and broader valuation context, see AVA Risk Group Ltd (AVA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | AU$3.43 Million | AU$4.17 Million | AU$470.00K | ▼ -94.4% |
| 2022 | 14.68x | AU$36.47 Million | AU$2.48 Million | AU$1.40 Million | ▲ +11790.0% |
| 2021 | 0.12x | AU$2.17 Million | AU$17.58 Million | AU$1.08 Million | ▼ -65.9% |
| 2020 | 0.36x | AU$2.15 Million | AU$5.96 Million | AU$1.08 Million | ▼ -78.3% |
| 2018 | 1.67x | AU$1.48 Million | AU$889.00K | AU$48.00K | ▲ +2070.4% |
| 2013 | 0.08x | AU$29.58K | AU$384.89K | AU$29.58K | — |