Avada Group Ltd Cash Flow Reinvestment Rate
Avada Group Ltd cash flow reinvestment rate. Avada Group Ltd (AVD) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting AU$1.37 Million (capex AU$1.37 Million ) from operating cash flow of AU$9.29 Million. Explore AVD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avada Group Ltd (2019–2025)
Cash flow reinvestment rate of Avada Group Ltd from 2019 to 2025. Historical reinvestment intensity for Avada Group Ltd across 5 annual periods. Explore AVD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Avada Group Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
Avada Group Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Avada Group Ltd. For the full cash flow conversion analysis, see AVD operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | AU$2.70 Million | AU$10.33 Million | AU$2.70 Million | ▼ -89.9% |
| 2024 | 2.60x | AU$17.42 Million | AU$6.71 Million | AU$3.68 Million | ▼ -54.5% |
| 2023 | 5.71x | AU$28.32 Million | AU$4.96 Million | AU$1.54 Million | ▲ +9743.2% |
| 2020 | 0.06x | AU$2.41 Million | AU$41.58 Million | AU$2.41 Million | ▼ -64.3% |
| 2019 | 0.16x | AU$3.04 Million | AU$18.73 Million | AU$3.04 Million | — |