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. Explore Savannah Goldfields Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SVG total asset value for the complete picture of this company's asset base.
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 market cap.
| 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 | — |