RBR Group Ltd (RBR) — Capital Reinvestment Ratio
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). Check tangible equity quality of RBR Group Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RBR Group Ltd Capital Reinvestment Ratio (2022–2024)
This chart tracks RBR Group Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see RBR Group Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for RBR Group Ltd (2022–2024)
Year-by-year Capital Reinvestment Ratio for RBR Group Ltd from 2022 to 2024. See RBR Group Ltd (RBR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |