Readytech Holdings Ltd (RDY) — Capital Reinvestment Ratio
Readytech Holdings Ltd (RDY) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$5.36 Million) in capital expenditures (AU$94.00K). See RDY net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Readytech Holdings Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Readytech Holdings Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Readytech Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Readytech Holdings Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Readytech Holdings Ltd from 2016 to 2025. For live market cap and broader valuation context, see market cap of Readytech Holdings Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |