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. See Havilah Resources Ltd (HAV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Havilah Resources Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Havilah Resources Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Havilah Resources Ltd. See HAV financial flexibility score 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 | 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 | — |