Savannah Goldfields Ltd Cash Flow Reinvestment Rate
Savannah Goldfields Ltd 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. Explore cash flow to debt ratio of Savannah Goldfields Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Savannah Goldfields Ltd (2019–2023)
Cash flow reinvestment rate of Savannah Goldfields Ltd from 2019 to 2023. Historical reinvestment intensity for Savannah Goldfields Ltd across 3 annual periods. Explore SVG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Savannah Goldfields Ltd Cash Flow Reinvestment Rate by Year (2019–2023)
Savannah Goldfields Ltd cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Savannah Goldfields Ltd. For the full cash flow conversion analysis, see cash flow conversion of Savannah Goldfields Ltd.
| 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 | — |