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. See cash generation quality of Provaris Energy Ltd to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see Provaris Energy Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Provaris Energy Ltd. See PV1 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
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