RBR Group Ltd (RBR) — Capital Reinvestment Ratio

Latest as of December 2023: 0.47x

RBR Group Ltd (RBR) has a Capital Reinvestment Ratio of 0.47x as of December 2023, meaning it reinvests 0% of its operating cash flow (AU$997.74K) in capital expenditures (AU$464.47K). See RBR net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

AU$997.74K
AUD

Capital Expenditures

AU$464.47K
AUD

Data as of

Dec 2023
Most recent filing

RBR Group Ltd Capital Reinvestment Ratio (2022–2024)

This chart tracks RBR Group Ltd's Capital Reinvestment Ratio across 2 annual periods. Check cash flow reinvestment rate of RBR Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for RBR Group Ltd (2022–2024)

Year-by-year Capital Reinvestment Ratio for RBR Group Ltd from 2022 to 2024. For live market cap and broader valuation context, see market value of RBR Group Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 2.80x AU$258.88K AU$724.92K ▲ +12777.0%
2022 0.02x AU$3.59 Million AU$78.15K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow