RBR Group Ltd Capital Reinvestment Ratio

Latest as of December 2023: 0.47x

RBR Group Ltd 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 total reinvestment intensity of RBR Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of RBR Group Ltd (2022–2024)

Capital reinvestment ratio of RBR Group Ltd from 2022 to 2024. This chart tracks RBR Group Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is RBR Group Ltd growing its equity to track the company's year-over-year net asset growth rate.

RBR Group Ltd Capital Reinvestment Ratio by Year (2022–2024)

RBR Group Ltd capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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