Auctus Alternative Investments Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Auctus Alternative Investments Ltd cash flow reinvestment rate. Auctus Alternative Investments Ltd (AVC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$753.00K. Explore Auctus Alternative Investments Ltd (AVC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$753.00K
AUD

Capital Expenditures

AU$0.00
AUD

Cash Flow Reinvestment Rate of Auctus Alternative Investments Ltd (2022–2024)

Cash flow reinvestment rate of Auctus Alternative Investments Ltd from 2022 to 2024. Historical reinvestment intensity for Auctus Alternative Investments Ltd across 3 annual periods. Explore AVC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Auctus Alternative Investments Ltd Cash Flow Reinvestment Rate by Year (2022–2024)

Auctus Alternative Investments Ltd cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Auctus Alternative Investments Ltd. For the full cash flow conversion analysis, see Auctus Alternative Investments Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 0.57x AU$1.67 Million AU$2.90 Million AU$13.00K ▲ +19.6%
2023 0.48x AU$1.35 Million AU$2.82 Million AU$240.00K ▼ -84.8%
2022 3.16x AU$12.91 Million AU$4.08 Million AU$345.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow