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. Check AVJ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Avjennings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Avjennings Ltd market capitalisation.
| 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 | — |