Readytech Holdings Ltd (RDY) — Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

Readytech Holdings Ltd (RDY) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$19.22 Million) in capital expenditures (AU$105.00K). Check how tangible is Readytech Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$19.22 Million
AUD

Capital Expenditures

AU$105.00K
AUD

Data as of

Jun 2026
Most recent filing

Readytech Holdings Ltd Capital Reinvestment Ratio (2016–2026)

This chart tracks Readytech Holdings Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Readytech Holdings Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Readytech Holdings Ltd (2016–2026)

Year-by-year Capital Reinvestment Ratio for Readytech Holdings Ltd from 2016 to 2026. See RDY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2026 0.01x AU$24.58 Million AU$199.00K ▼ -99.0%
2025 0.83x AU$24.06 Million AU$20.03 Million ▲ +43.5%
2024 0.58x AU$31.59 Million AU$18.34 Million ▼ -18.1%
2023 0.71x AU$27.81 Million AU$19.70 Million ▼ -4.5%
2022 0.74x AU$17.00 Million AU$12.61 Million ▲ +152.0%
2021 0.29x AU$20.84 Million AU$6.13 Million ▼ -18.5%
2020 0.36x AU$13.75 Million AU$4.97 Million ▲ +136.2%
2019 0.15x AU$2.10 Million AU$322.00K ▼ -91.5%
2018 1.79x AU$1.93 Million AU$3.46 Million ▼ -70.0%
2017 5.98x AU$166.00K AU$993.00K ▲ +1245.8%
2016 0.44x AU$7.02 Million AU$3.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow