Ridley Corporation Ltd (RIC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.36x
Ridley Corporation Ltd (RIC) has a Capital Reinvestment Ratio of 0.36x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$83.59 Million) in capital expenditures (AU$30.19 Million). See Ridley Corporation Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
AU$83.59 Million
AUD
Capital Expenditures
AU$30.19 Million
AUD
Data as of
Dec 2025
Most recent filing
Ridley Corporation Ltd Capital Reinvestment Ratio (1991–2025)
This chart tracks Ridley Corporation Ltd's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for Ridley Corporation Ltd (1991–2025)
Year-by-year Capital Reinvestment Ratio for Ridley Corporation Ltd from 1991 to 2025. For live market cap and broader valuation context, see RIC stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | AU$68.26 Million | AU$34.26 Million | ▲ +70.8% |
| 2024 | 0.29x | AU$105.06 Million | AU$30.87 Million | ▼ -33.7% |
| 2023 | 0.44x | AU$78.52 Million | AU$34.77 Million | ▼ -13.3% |
| 2022 | 0.51x | AU$46.59 Million | AU$23.80 Million | ▲ +101.0% |
| 2021 | 0.25x | AU$85.78 Million | AU$21.80 Million | ▼ -90.7% |
| 2020 | 2.72x | AU$22.37 Million | AU$60.79 Million | ▲ +27.0% |
| 2019 | 2.14x | AU$36.82 Million | AU$78.81 Million | ▲ +169.5% |
| 2018 | 0.79x | AU$50.90 Million | AU$40.42 Million | ▼ -37.0% |
| 2017 | 1.26x | AU$29.66 Million | AU$37.37 Million | ▼ -36.3% |
| 2016 | 1.98x | AU$17.61 Million | AU$34.87 Million | ▲ +171.8% |
| 2015 | 0.73x | AU$47.06 Million | AU$34.27 Million | ▲ +20.7% |
| 2014 | 0.60x | AU$31.35 Million | AU$18.92 Million | ▲ +39.2% |
| 2013 | 0.43x | AU$52.58 Million | AU$22.79 Million | ▼ -6.4% |
| 2012 | 0.46x | AU$50.90 Million | AU$23.57 Million | ▲ +25.5% |
| 2011 | 0.37x | AU$35.47 Million | AU$13.09 Million | ▼ -34.2% |
| 2010 | 0.56x | AU$39.43 Million | AU$22.12 Million | ▲ +53.9% |
| 2009 | 0.36x | AU$52.97 Million | AU$19.31 Million | ▼ -82.7% |
| 2008 | 2.11x | AU$16.42 Million | AU$34.59 Million | ▲ +174.7% |
| 2007 | 0.77x | AU$37.38 Million | AU$28.67 Million | ▲ +15.0% |
| 2006 | 0.67x | AU$39.54 Million | AU$26.37 Million | ▲ +96.2% |
| 2005 | 0.34x | AU$67.27 Million | AU$22.86 Million | ▼ -4.2% |
| 2004 | 0.35x | AU$56.10 Million | AU$19.90 Million | ▲ +12.3% |
| 2003 | 0.32x | AU$62.75 Million | AU$19.83 Million | ▲ +93.4% |
| 2002 | 0.16x | AU$82.85 Million | AU$13.53 Million | ▼ -23.5% |
| 2001 | 0.21x | AU$60.62 Million | AU$12.95 Million | ▼ -61.6% |
| 2000 | 0.56x | AU$54.05 Million | AU$30.06 Million | ▼ -68.7% |
| 1999 | 1.78x | AU$17.45 Million | AU$30.99 Million | ▲ +118.7% |
| 1998 | 0.81x | AU$33.70 Million | AU$27.36 Million | ▲ +39.3% |
| 1997 | 0.58x | AU$32.46 Million | AU$18.91 Million | ▼ -11.9% |
| 1996 | 0.66x | AU$26.69 Million | AU$17.65 Million | ▲ +69.6% |
| 1995 | 0.39x | AU$23.90 Million | AU$9.32 Million | ▼ -13.8% |
| 1994 | 0.45x | AU$10.57 Million | AU$4.78 Million | ▲ +23.2% |
| 1993 | 0.37x | AU$15.13 Million | AU$5.55 Million | ▼ -72.3% |
| 1992 | 1.33x | AU$3.93 Million | AU$5.21 Million | ▲ +1054.8% |
| 1991 | 0.11x | AU$16.92 Million | AU$1.94 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow