Savannah Goldfields Ltd (SVG) — Cash Flow Reinvestment Rate
Savannah Goldfields Ltd (SVG) has a Cash Flow Reinvestment Rate of 1.60x as of December 2022, reinvesting AU$6.15 Million (capex AU$6.15 Million ) from operating cash flow of AU$3.85 Million. See how much free cash does Savannah Goldfields Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Savannah Goldfields Ltd Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Savannah Goldfields Ltd across 3 annual periods. For the full cash flow conversion analysis, see Savannah Goldfields Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Savannah Goldfields Ltd (2019–2023)
Year-by-year capital reinvestment analysis for Savannah Goldfields Ltd. See financial agility of Savannah Goldfields Ltd 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 |
|---|---|---|---|---|---|
| 2023 | 11.53x | AU$28.30 Million | AU$2.45 Million | AU$5.10 Million | ▲ +858.0% |
| 2020 | 1.20x | AU$2.39 Million | AU$1.99 Million | AU$2.39 Million | ▲ +136.5% |
| 2019 | 0.51x | AU$1.55 Million | AU$3.05 Million | AU$1.55 Million | — |