Readcloud Ltd (RCL) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

Readcloud Ltd (RCL) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (AU$1.91 Million) in capital expenditures (AU$16.04K). See how leveraged is Readcloud Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.91 Million
AUD

Capital Expenditures

AU$16.04K
AUD

Data as of

Mar 2025
Most recent filing

Readcloud Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks Readcloud Ltd's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of Readcloud Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Readcloud Ltd (2015–2025)

Year-by-year Capital Reinvestment Ratio for Readcloud Ltd from 2015 to 2025. For live market cap and broader valuation context, see Readcloud Ltd (RCL) total market value.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.05x AU$522.71K AU$26.67K ▼ -96.2%
2024 1.34x AU$413.45K AU$552.22K ▲ +30.3%
2017 1.03x AU$482.46K AU$494.69K ▼ -61.0%
2016 2.63x AU$177.14K AU$465.48K ▲ +8.6%
2015 2.42x AU$141.56K AU$342.38K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow