Resource Development Group Ltd (RDG) — Capital Reinvestment Ratio

Latest as of December 2024: 0.12x

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). See RDG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

AU$11.87 Million
AUD

Capital Expenditures

AU$1.42 Million
AUD

Data as of

Dec 2024
Most recent filing

Resource Development Group Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Resource Development Group Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Resource Development Group Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Resource Development Group Ltd from 2008 to 2024. For live market cap and broader valuation context, see how much is Resource Development Group Ltd worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow