Australian Vintage Ltd Cash Flow Reinvestment Rate
Australian Vintage Ltd 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 AVG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Australian Vintage Ltd (1999–2026)
Cash flow reinvestment rate of Australian Vintage Ltd from 1999 to 2026. Historical reinvestment intensity for Australian Vintage Ltd across 20 annual periods. Explore Australian Vintage Ltd (AVG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Australian Vintage Ltd Cash Flow Reinvestment Rate by Year (1999–2026)
Australian Vintage Ltd cash flow reinvestment rate by year from 1999 to 2026. Year-by-year capital reinvestment analysis for Australian Vintage Ltd. For the full cash flow conversion analysis, see cash flow conversion of Australian Vintage Ltd.
| 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 | — |