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). See RDG net asset quality score to measure how much of total assets are equity-financed.
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. Check RDG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Resource Development Group Ltd.
| 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 | — |