Auctus Alternative Investments Ltd (AVC) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

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. See free cash flow generation of Auctus Alternative Investments Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Auctus Alternative Investments Ltd across 3 annual periods. For the full cash flow conversion analysis, see Auctus Alternative Investments Ltd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Auctus Alternative Investments Ltd. See AVC FCF to total liabilities ratio 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
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