Australian Vintage Ltd (AVG) — Cash Flow Reinvestment Rate
Australian Vintage Ltd (AVG) has a Cash Flow Reinvestment Rate of 33.06x as of June 2025, reinvesting AU$4.07 Million (capex AU$4.07 Million ) from operating cash flow of AU$123.00K. Explore capital reinvestment ratio of Australian Vintage Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Australian Vintage Ltd Cash Flow Reinvestment Rate (1999–2022)
Historical reinvestment intensity for Australian Vintage Ltd across 19 annual periods. Also explore AVG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Australian Vintage Ltd (1999–2022)
Year-by-year capital reinvestment analysis for Australian Vintage Ltd. For live market cap and broader valuation context, see AVG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.75x | AU$11.55 Million | AU$15.35 Million | AU$11.35 Million | ▲ +164.3% |
| 2021 | 0.28x | AU$12.82 Million | AU$45.03 Million | AU$6.42 Million | ▼ -68.9% |
| 2020 | 0.92x | AU$20.37 Million | AU$22.26 Million | AU$10.22 Million | ▼ -33.1% |
| 2019 | 1.37x | AU$32.28 Million | AU$23.59 Million | AU$16.18 Million | ▼ -5.6% |
| 2018 | 1.45x | AU$38.64 Million | AU$26.67 Million | AU$19.38 Million | ▲ +66.4% |
| 2017 | 0.87x | AU$12.19 Million | AU$14.00 Million | AU$12.07 Million | ▼ -32.9% |
| 2016 | 1.30x | AU$8.39 Million | AU$6.46 Million | AU$4.15 Million | ▼ -38.1% |
| 2015 | 2.10x | AU$4.39 Million | AU$2.09 Million | AU$4.27 Million | ▲ +316.9% |
| 2012 | 0.50x | AU$5.33 Million | AU$10.59 Million | AU$5.33 Million | ▼ -96.8% |
| 2011 | 15.74x | AU$20.28 Million | AU$1.29 Million | AU$20.28 Million | ▲ +2261.7% |
| 2010 | 0.67x | AU$3.81 Million | AU$5.71 Million | AU$3.81 Million | ▼ -21.0% |
| 2009 | 0.84x | AU$14.96 Million | AU$17.74 Million | AU$14.96 Million | ▼ -48.7% |
| 2007 | 1.65x | AU$12.73 Million | AU$7.74 Million | AU$12.73 Million | ▲ +224.6% |
| 2006 | 0.51x | AU$16.68 Million | AU$32.90 Million | AU$16.68 Million | ▼ -94.2% |
| 2005 | 8.80x | AU$22.21 Million | AU$2.52 Million | AU$22.21 Million | ▲ +103.1% |
| 2004 | 4.34x | AU$25.01 Million | AU$5.77 Million | AU$25.01 Million | ▲ +53.3% |
| 2001 | 2.83x | AU$6.40 Million | AU$2.26 Million | AU$6.40 Million | ▲ +131.2% |
| 2000 | 1.22x | AU$3.45 Million | AU$2.82 Million | AU$3.45 Million | ▲ +22.2% |
| 1999 | 1.00x | AU$2.69 Million | AU$2.69 Million | AU$2.69 Million | — |