Provaris Energy Ltd (PV1) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Provaris Energy Ltd (PV1) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$4.00 (capex AU$4.00 ) from operating cash flow of AU$386.11K. Explore PV1 cash flow conversion to assess how effectively this company generates cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$4.00
Capex + Investments
Operating Cash Flow
AU$386.11K
AUD
Capital Expenditures
AU$4.00
AUD
Provaris Energy Ltd Cash Flow Reinvestment Rate (2014–2015)
Historical reinvestment intensity for Provaris Energy Ltd across 2 annual periods. Explore Provaris Energy Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Provaris Energy Ltd (2014–2015)
Year-by-year capital reinvestment analysis for Provaris Energy Ltd. For live market cap and broader valuation context, see PV1 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 68.57x | AU$7.18 Million | AU$104.71K | AU$7.18 Million | ▲ +233.0% |
| 2014 | 20.59x | AU$4.85 Million | AU$235.33K | AU$4.85 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow