REDOX Ltd (RDX) — 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). Check REDOX Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
REDOX Ltd Capital Reinvestment Ratio (2019–2025)
This chart tracks REDOX Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see RDX operating cash flow.
Annual Capital Reinvestment Ratio for REDOX Ltd (2019–2025)
Year-by-year Capital Reinvestment Ratio for REDOX Ltd from 2019 to 2025. See free cash flow generation of REDOX Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |