Havilah Resources Ltd Cash Flow Reinvestment Rate
Havilah Resources Ltd cash flow reinvestment rate. Havilah Resources Ltd (HAV) has a Cash Flow Reinvestment Rate of 0.00x as of January 2025, reinvesting AU$4.00 (capex AU$4.00 ) from operating cash flow of AU$1.23 Million. Explore HAV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Havilah Resources Ltd (2003–2025)
Cash flow reinvestment rate of Havilah Resources Ltd from 2003 to 2025. Historical reinvestment intensity for Havilah Resources Ltd across 6 annual periods. Explore HAV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Havilah Resources Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Havilah Resources Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Havilah Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Havilah Resources Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 15.96x | AU$10.71 Million | AU$671.05K | AU$5.45 Million | ▲ +141.5% |
| 2024 | 6.61x | AU$6.93 Million | AU$1.05 Million | AU$3.43 Million | ▲ +609.7% |
| 2023 | 0.93x | AU$3.62 Million | AU$3.89 Million | AU$1.82 Million | ▼ -56.3% |
| 2017 | 2.13x | AU$13.21 Million | AU$6.20 Million | AU$6.67 Million | ▼ -76.4% |
| 2016 | 9.02x | AU$14.61 Million | AU$1.62 Million | AU$7.47 Million | ▲ +46.3% |
| 2003 | 6.16x | AU$503.65K | AU$81.72K | AU$503.65K | — |