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. Check Savannah Goldfields Ltd (SVG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Savannah Goldfields Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Savannah Goldfields Ltd (2019–2023)
Year-by-year capital reinvestment analysis for Savannah Goldfields Ltd. For live market cap and broader valuation context, see SVG stock market capitalisation.
| 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 | — |