Australian Vanadium Ltd Cash Flow Reinvestment Rate

Latest as of June 2024: 11.95x

Australian Vanadium Ltd cash flow reinvestment rate. 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 AVL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Australian Vanadium Ltd from 2006 to 2006. Historical reinvestment intensity for Australian Vanadium Ltd across 1 annual periods. Explore capital reinvestment ratio of Australian Vanadium Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Australian Vanadium Ltd cash flow reinvestment rate by year from 2006 to 2006. Year-by-year capital reinvestment analysis for Australian Vanadium Ltd. For the full cash flow conversion analysis, see Australian Vanadium Ltd (AVL) cash conversion ratio.

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