Avjennings Ltd (AVJ) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.05x
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 AVJ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
AU$532.50K
Capex + Investments
Operating Cash Flow
AU$11.38 Million
AUD
Capital Expenditures
AU$532.50K
AUD
Avjennings Ltd Cash Flow Reinvestment Rate (1993–2022)
Historical reinvestment intensity for Avjennings Ltd across 17 annual periods. Also explore total assets of Avjennings Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Avjennings Ltd (1993–2022)
Year-by-year capital reinvestment analysis for Avjennings Ltd. For live market cap and broader valuation context, see AVJ market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow