Staude Capital Global Value Fund Ltd (GVF) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Staude Capital Global Value Fund Ltd (GVF) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$38.18 Million. See Staude Capital Global Value Fund Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$38.18 Million
AUD

Capital Expenditures

AU$0.00
AUD

Staude Capital Global Value Fund Ltd Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Staude Capital Global Value Fund Ltd across 5 annual periods. For the full cash flow conversion analysis, see Staude Capital Global Value Fund Ltd (GVF) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Staude Capital Global Value Fund Ltd (2019–2025)

Year-by-year capital reinvestment analysis for Staude Capital Global Value Fund Ltd. See Staude Capital Global Value Fund Ltd (GVF) 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 0.00x AU$4.00 AU$12.40 Million AU$4.00 ▲ +1071.4%
2024 0.00x AU$1.00 AU$36.30 Million AU$1.00
2023 0.00x AU$0.00 AU$19.06 Million AU$0.00
2022 0.00x AU$0.00 AU$5.50 Million AU$0.00
2019 0.00x AU$0.00 AU$19.03 Million AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow