Avjennings Ltd Cash Flow Reinvestment Rate
Avjennings Ltd cash flow reinvestment rate. Avjennings Ltd (AVJ) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting AU$532.50K (capex AU$532.50K ) from operating cash flow of AU$11.38 Million. Explore Avjennings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avjennings Ltd (1993–2022)
Cash flow reinvestment rate of Avjennings Ltd from 1993 to 2022. Historical reinvestment intensity for Avjennings Ltd across 17 annual periods. Explore how much does Avjennings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Avjennings Ltd Cash Flow Reinvestment Rate by Year (1993–2022)
Avjennings Ltd cash flow reinvestment rate by year from 1993 to 2022. Year-by-year capital reinvestment analysis for Avjennings Ltd. For the full cash flow conversion analysis, see AVJ cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.01x | AU$379.00K | AU$33.23 Million | AU$253.00K | ▲ +30.1% |
| 2021 | 0.01x | AU$562.00K | AU$64.14 Million | AU$366.00K | ▼ -92.2% |
| 2020 | 0.11x | AU$1.26 Million | AU$11.23 Million | AU$476.00K | ▲ +160.0% |
| 2018 | 0.04x | AU$2.06 Million | AU$47.63 Million | AU$15.00K | ▼ -91.5% |
| 2013 | 0.51x | AU$228.00K | AU$450.00K | AU$228.00K | ▲ +2954.1% |
| 2010 | 0.02x | AU$756.00K | AU$45.57 Million | AU$756.00K | ▼ -42.8% |
| 2009 | 0.03x | AU$2.23 Million | AU$76.93 Million | AU$2.23 Million | ▲ +62.3% |
| 2007 | 0.02x | AU$1.06 Million | AU$59.47 Million | AU$1.06 Million | ▼ -21.2% |
| 2007 | 0.02x | AU$398.00K | AU$17.57 Million | AU$398.00K | ▼ -51.6% |
| 2006 | 0.05x | AU$1.06 Million | AU$22.76 Million | AU$1.06 Million | ▼ -31.5% |
| 2002 | 0.07x | AU$3.29 Million | AU$48.21 Million | AU$3.29 Million | ▼ -77.3% |
| 2001 | 0.30x | AU$2.09 Million | AU$6.96 Million | AU$2.09 Million | ▲ +378.5% |
| 2000 | 0.06x | AU$2.52 Million | AU$40.07 Million | AU$2.52 Million | ▼ -70.7% |
| 1999 | 0.21x | AU$1.57 Million | AU$7.33 Million | AU$1.57 Million | ▲ +24.5% |
| 1997 | 0.17x | AU$3.17 Million | AU$18.42 Million | AU$3.17 Million | ▼ -41.0% |
| 1994 | 0.29x | AU$1.16 Million | AU$3.99 Million | AU$1.16 Million | ▲ +27.2% |
| 1993 | 0.23x | AU$1.77 Million | AU$7.73 Million | AU$1.77 Million | — |