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. Explore AVA Risk Group Ltd (AVA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AVA current and non-current assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |