Avjennings Ltd (AVJ) — 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. See free cash flow generation of Avjennings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avjennings Ltd Cash Flow Reinvestment Rate (1993–2022)
Historical reinvestment intensity for Avjennings Ltd across 17 annual periods. For the full cash flow conversion analysis, see Avjennings Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Avjennings Ltd (1993–2022)
Year-by-year capital reinvestment analysis for Avjennings Ltd. See AVJ free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |