Avada Group Ltd (AVD) — 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 Avada Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avada Group Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Avada Group Ltd across 5 annual periods. Also explore balance sheet size of Avada Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Avada Group Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Avada Group Ltd. For live market cap and broader valuation context, see how much is Avada Group Ltd worth.
| 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 | — |