Resource Development Group Ltd Capital Reinvestment Ratio
Resource Development Group Ltd capital reinvestment ratio. Resource Development Group Ltd (RDG) has a Capital Reinvestment Ratio of 0.12x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$11.87 Million) in capital expenditures (AU$1.42 Million). Check RDG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Resource Development Group Ltd (2008–2024)
Capital reinvestment ratio of Resource Development Group Ltd from 2008 to 2024. This chart tracks Resource Development Group Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Resource Development Group Ltd (RDG) equity growth momentum to track the company's year-over-year net asset growth rate.
Resource Development Group Ltd Capital Reinvestment Ratio by Year (2008–2024)
Resource Development Group Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Resource Development Group Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | AU$33.37 Million | AU$25.51 Million | ▼ -74.4% |
| 2023 | 2.99x | AU$9.20 Million | AU$27.49 Million | ▼ -23.9% |
| 2022 | 3.93x | AU$5.02 Million | AU$19.73 Million | ▲ +7112.3% |
| 2021 | 0.05x | AU$16.64 Million | AU$906.66K | ▼ -96.8% |
| 2020 | 1.70x | AU$135.71K | AU$230.91K | ▲ +2243.3% |
| 2019 | 0.07x | AU$4.82 Million | AU$349.89K | ▲ +3472.0% |
| 2018 | 0.00x | AU$3.14 Million | AU$6.38K | ▼ -84.5% |
| 2016 | 0.01x | AU$9.79 Million | AU$128.23K | ▼ -82.2% |
| 2015 | 0.07x | AU$27.31 Million | AU$2.01 Million | ▼ -11.8% |
| 2014 | 0.08x | AU$2.53 Million | AU$210.29K | ▼ -71.0% |
| 2013 | 0.29x | AU$1.60 Million | AU$459.82K | ▲ +2415.2% |
| 2010 | 0.01x | AU$1.20 Million | AU$13.62K | ▼ -96.8% |
| 2009 | 0.36x | AU$2.19 Million | AU$786.00K | ▲ +325.0% |
| 2008 | 0.08x | AU$2.18 Million | AU$184.00K | — |