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). Check RCL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see RCL cash flow metrics.
Annual Capital Reinvestment Ratio for Readcloud Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Readcloud Ltd from 2015 to 2025. See RCL 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 |
|---|---|---|---|---|
| 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