Aveng Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.43x

Aveng Ltd cash flow reinvestment rate. Aveng Ltd (AEG) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting ZAC438.14 Million (capex ZAC438.14 Million ) from operating cash flow of ZAC1.02 Billion. See Aveng Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC438.14 Million
Capex + Investments

Operating Cash Flow

ZAC1.02 Billion
ZAC

Capital Expenditures

ZAC438.14 Million
ZAC

Cash Flow Reinvestment Rate of Aveng Ltd (2002–2025)

Cash flow reinvestment rate of Aveng Ltd from 2002 to 2025. Historical reinvestment intensity for Aveng Ltd across 17 annual periods. Explore Aveng Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Aveng Ltd Cash Flow Reinvestment Rate by Year (2002–2025)

Aveng Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Aveng Ltd. For the full cash flow conversion analysis, see Aveng Ltd (AEG) cash flow conversion.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 0.49x ZAC37.93 Million ZAC77.92 Million ZAC28.06 Million ▲ +4.8%
2024 0.46x ZAC796.80 Million ZAC1.72 Billion ZAC757.31 Million ▼ -61.4%
2022 1.20x ZAC1.38 Billion ZAC1.15 Billion ZAC834.00 Million ▲ +88.5%
2021 0.64x ZAC1.22 Billion ZAC1.91 Billion ZAC819.00 Million ▼ -83.0%
2020 3.75x ZAC1.05 Billion ZAC279.00 Million ZAC762.00 Million ▲ +104.6%
2018 1.83x ZAC788.00 Million ZAC430.00 Million ZAC786.00 Million ▼ -8.6%
2012 2.00x ZAC2.09 Billion ZAC1.04 Billion ZAC2.09 Billion ▼ -53.1%
2011 4.27x ZAC1.82 Billion ZAC425.40 Million ZAC1.82 Billion ▲ +340.2%
2010 0.97x ZAC1.18 Billion ZAC1.21 Billion ZAC1.18 Billion ▲ +51.0%
2009 0.64x ZAC1.70 Billion ZAC2.64 Billion ZAC1.70 Billion ▲ +78.6%
2008 0.36x ZAC1.79 Billion ZAC4.97 Billion ZAC1.79 Billion ▼ -13.1%
2007 0.41x ZAC991.30 Million ZAC2.39 Billion ZAC991.30 Million ▼ -38.9%
2006 0.68x ZAC760.50 Million ZAC1.12 Billion ZAC760.50 Million ▼ -58.3%
2005 1.63x ZAC468.30 Million ZAC287.90 Million ZAC468.30 Million ▲ +22.4%
2004 1.33x ZAC413.10 Million ZAC310.80 Million ZAC413.10 Million ▼ -69.3%
2003 4.34x ZAC827.60 Million ZAC190.90 Million ZAC827.60 Million ▲ +33.7%
2002 3.24x ZAC703.10 Million ZAC216.80 Million ZAC703.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow