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. Check Australian Vintage Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore AVG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Australian Vintage Ltd worth.
| 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 | — |