Rural Funds Group Capital Reinvestment Ratio

Latest as of June 2026: 1.00x

Rural Funds Group capital reinvestment ratio. Rural Funds Group (RFF) has a Capital Reinvestment Ratio of 1.00x as of June 2026, meaning it reinvests 1% of its operating cash flow (AU$12.94 Million) in capital expenditures (AU$13.00 Million). See how much free cash does Rural Funds Group generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$12.94 Million
AUD

Capital Expenditures

AU$13.00 Million
AUD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Rural Funds Group (2014–2026)

Capital reinvestment ratio of Rural Funds Group from 2014 to 2026. This chart tracks Rural Funds Group's Capital Reinvestment Ratio across 13 annual periods. See Rural Funds Group leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Rural Funds Group Capital Reinvestment Ratio by Year (2014–2026)

Rural Funds Group capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Rural Funds Group.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2026 0.63x AU$42.09 Million AU$26.39 Million ▼ -16.9%
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