Rural Funds Group (RFF) — Capital Reinvestment Ratio

Latest as of December 2025: 0.46x

Rural Funds Group (RFF) has a Capital Reinvestment Ratio of 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$29.15 Million) in capital expenditures (AU$13.39 Million). Check Rural Funds Group tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

AU$29.15 Million
AUD

Capital Expenditures

AU$13.39 Million
AUD

Data as of

Dec 2025
Most recent filing

Rural Funds Group Capital Reinvestment Ratio (2014–2025)

This chart tracks Rural Funds Group's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see RFF cash flow metrics.

Annual Capital Reinvestment Ratio for Rural Funds Group (2014–2025)

Year-by-year Capital Reinvestment Ratio for Rural Funds Group from 2014 to 2025. See Rural Funds Group free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.75x AU$55.73 Million AU$42.04 Million ▼ -56.6%
2024 1.74x AU$31.58 Million AU$54.91 Million ▲ +36.1%
2023 1.28x AU$29.25 Million AU$37.38 Million ▼ -50.2%
2022 2.56x AU$37.66 Million AU$96.55 Million ▲ +361.6%
2021 0.56x AU$35.47 Million AU$19.70 Million ▲ +184.3%
2020 0.20x AU$43.38 Million AU$8.47 Million ▼ -46.5%
2019 0.37x AU$43.73 Million AU$15.97 Million ▼ -61.6%
2018 0.95x AU$30.97 Million AU$29.43 Million ▲ +19.1%
2017 0.80x AU$26.91 Million AU$21.46 Million ▼ -26.2%
2016 1.08x AU$14.23 Million AU$15.37 Million ▲ +1634.8%
2015 0.06x AU$9.22 Million AU$574.00K ▼ -67.8%
2014 0.19x AU$3.94 Million AU$762.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow