Readcloud Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

Readcloud Ltd capital reinvestment ratio. 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). Check Readcloud Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Readcloud Ltd (2015–2025)

Capital reinvestment ratio of Readcloud Ltd from 2015 to 2025. This chart tracks Readcloud Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore Readcloud Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Readcloud Ltd Capital Reinvestment Ratio by Year (2015–2025)

Readcloud Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Readcloud Ltd.

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