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. Check cash flow quality index of Avada Group Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Avada Group Ltd (AVD) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market value of Avada Group Ltd.
| 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 | — |