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. See AVL FCF generation index to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see Australian Vanadium Ltd (AVL) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Australian Vanadium Ltd. See financial flexibility index of Australian Vanadium Ltd 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
2006	0.00x	AU$0.00	AU$2.00K	AU$0.00	—

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