Provaris Energy Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Provaris Energy Ltd cash flow reinvestment rate. 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 cash flow to debt ratio of Provaris Energy Ltd to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Provaris Energy Ltd (2014–2015)

Cash flow reinvestment rate of Provaris Energy Ltd from 2014 to 2015. Historical reinvestment intensity for Provaris Energy Ltd across 2 annual periods. Explore Provaris Energy Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Provaris Energy Ltd Cash Flow Reinvestment Rate by Year (2014–2015)

Provaris Energy Ltd cash flow reinvestment rate by year from 2014 to 2015. Year-by-year capital reinvestment analysis for Provaris Energy Ltd. For the full cash flow conversion analysis, see Provaris Energy Ltd cash conversion from operations.

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