Greenvale Energy Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Greenvale Energy Ltd cash flow reinvestment rate. Greenvale Energy Ltd (GRV) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$3.00 (capex AU$3.00 ) from operating cash flow of AU$894.25K. Explore Greenvale Energy Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

AU$3.00

Capex + Investments

Operating Cash Flow

AU$894.25K

AUD

Capital Expenditures

AU$3.00

AUD

Cash Flow Reinvestment Rate of Greenvale Energy Ltd (1991–2025)

Cash flow reinvestment rate of Greenvale Energy Ltd from 1991 to 2025. Historical reinvestment intensity for Greenvale Energy Ltd across 2 annual periods. Explore how much does Greenvale Energy Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Greenvale Energy Ltd Cash Flow Reinvestment Rate by Year (1991–2025)

Greenvale Energy Ltd cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Greenvale Energy Ltd. For the full cash flow conversion analysis, see GRV cash generation efficiency.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2025	0.03x	AU$23.12K	AU$912.00K	AU$23.12K	▲ +109.3%
1991	0.01x	AU$24.00K	AU$1.98 Million	AU$24.00K	—

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