Rare Foods Australia Ltd (RFA) — Capital Reinvestment Ratio

Latest as of December 2022: 0.58x

Rare Foods Australia Ltd (RFA) has a Capital Reinvestment Ratio of 0.58x as of December 2022, meaning it reinvests 1% of its operating cash flow (AU$759.17K) in capital expenditures (AU$442.55K). Check Rare Foods Australia Ltd (RFA) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

AU$759.17K
AUD

Capital Expenditures

AU$442.55K
AUD

Data as of

Dec 2022
Most recent filing

Rare Foods Australia Ltd Capital Reinvestment Ratio (2021–2021)

This chart tracks Rare Foods Australia Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rare Foods Australia Ltd.

Annual Capital Reinvestment Ratio for Rare Foods Australia Ltd (2021–2021)

Year-by-year Capital Reinvestment Ratio for Rare Foods Australia Ltd from 2021 to 2021. See RFA 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
2021 0.63x AU$154.20K AU$96.67K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow