AVA Risk Group Ltd Cash Flow Reinvestment Rate
AVA Risk Group Ltd 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. Explore debt repayment capacity of AVA Risk Group Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AVA Risk Group Ltd (2013–2025)
Cash flow reinvestment rate of AVA Risk Group Ltd from 2013 to 2025. Historical reinvestment intensity for AVA Risk Group Ltd across 6 annual periods. Explore capital reinvestment ratio of AVA Risk Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
AVA Risk Group Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
AVA Risk Group Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for AVA Risk Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of AVA Risk Group Ltd.
| 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 | — |