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 Group Ltd (RBR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 RBR market cap overview.
| 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