REDOX Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

REDOX Ltd capital reinvestment ratio. REDOX Ltd (RDX) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$35.88 Million) in capital expenditures (AU$1.08 Million). See RDX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

AU$35.88 Million
AUD

Capital Expenditures

AU$1.08 Million
AUD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of REDOX Ltd (2019–2025)

Capital reinvestment ratio of REDOX Ltd from 2019 to 2025. This chart tracks REDOX Ltd's Capital Reinvestment Ratio across 6 annual periods. See REDOX Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

REDOX Ltd Capital Reinvestment Ratio by Year (2019–2025)

REDOX Ltd capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see REDOX Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.11x AU$47.83 Million AU$5.12 Million ▲ +224.2%
2024 0.03x AU$115.89 Million AU$3.83 Million ▲ +43.0%
2023 0.02x AU$134.74 Million AU$3.11 Million ▼ -68.5%
2021 0.07x AU$32.24 Million AU$2.36 Million ▼ -71.7%
2020 0.26x AU$8.25 Million AU$2.14 Million ▲ +460.1%
2019 0.05x AU$41.43 Million AU$1.92 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow