Resource Development Group Ltd (RDG) — 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 tangible net worth ratio of Resource Development Group Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Resource Development Group Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Resource Development Group Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Resource Development Group Ltd operating cash flow efficiency.
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. See Resource Development Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |