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. See AVA Risk Group Ltd 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
AVA Risk Group Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for AVA Risk Group Ltd across 6 annual periods. For the full cash flow conversion analysis, see AVA Risk Group Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for AVA Risk Group Ltd (2013–2025)
Year-by-year capital reinvestment analysis for AVA Risk Group Ltd. See financial flexibility index of AVA Risk Group Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |