Havilah Resources Ltd (HAV) — 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 Havilah Resources Ltd (HAV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Havilah Resources Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Havilah Resources Ltd across 6 annual periods. Also explore Havilah Resources Ltd (HAV) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Havilah Resources Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Havilah Resources Ltd. For live market cap and broader valuation context, see market value of Havilah Resources Ltd.
| 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 | — |