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. See Avada Group Ltd (AVD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AVD cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Avada Group Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Avada Group Ltd. See how financially flexible is Avada Group Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |