Australian Vanadium Ltd (AVL) — Cash Flow Reinvestment Rate

Latest as of June 2024: 11.95x

Australian Vanadium Ltd (AVL) has a Cash Flow Reinvestment Rate of 11.95x as of June 2024, reinvesting AU$8.39 Million (capex AU$8.39 Million ) from operating cash flow of AU$702.00K. Explore Australian Vanadium Ltd (AVL) cash flow conversion to assess how effectively this company generates cash.

Reinvestment Rate

11.95x

(Capex + Investments) / Operating CF

Total Reinvested

AU$8.39 Million

Capex + Investments

Operating Cash Flow

AU$702.00K

AUD

Capital Expenditures

AU$8.39 Million

AUD

Australian Vanadium Ltd Cash Flow Reinvestment Rate (2006–2006)

Historical reinvestment intensity for Australian Vanadium Ltd across 1 annual periods. Explore Australian Vanadium Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Australian Vanadium Ltd (2006–2006)

Year-by-year capital reinvestment analysis for Australian Vanadium Ltd. For live market cap and broader valuation context, see Australian Vanadium Ltd (AVL) total market value.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2006	0.00x	AU$0.00	AU$2.00K	AU$0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow