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. Check HAV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Havilah Resources Ltd (HAV) investment intensity to see how much of total assets are deployed in long-term investments.
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 Havilah Resources Ltd market cap and net worth.
| 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 | — |