Greenvale Energy Ltd (GRV) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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. See GRV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Greenvale Energy Ltd across 2 annual periods. For the full cash flow conversion analysis, see Greenvale Energy Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Greenvale Energy Ltd. See Greenvale Energy Ltd (GRV) financial flexibility 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
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