Australian Vintage Ltd (AVG) — Cash Flow Reinvestment Rate
Australian Vintage Ltd (AVG) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting AU$3.21 Million (capex AU$3.21 Million ) from operating cash flow of AU$26.56 Million. See Australian Vintage Ltd (AVG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Australian Vintage Ltd Cash Flow Reinvestment Rate (1999–2026)
Historical reinvestment intensity for Australian Vintage Ltd across 20 annual periods. For the full cash flow conversion analysis, see AVG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Australian Vintage Ltd (1999–2026)
Year-by-year capital reinvestment analysis for Australian Vintage Ltd. See how financially flexible is Australian Vintage 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 |
|---|---|---|---|---|---|
| 2026 | 2.07x | AU$8.96 Million | AU$4.32 Million | AU$8.96 Million | ▲ +175.6% |
| 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 | — |