Ridley Corporation Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.36x

Ridley Corporation Ltd capital reinvestment ratio. 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). Check RIC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Ridley Corporation Ltd (1991–2025)

Capital reinvestment ratio of Ridley Corporation Ltd from 1991 to 2025. This chart tracks Ridley Corporation Ltd's Capital Reinvestment Ratio across 35 annual periods. Also explore Ridley Corporation Ltd (RIC) net asset momentum to track the company's year-over-year net asset growth rate.

Ridley Corporation Ltd Capital Reinvestment Ratio by Year (1991–2025)

Ridley Corporation Ltd capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Ridley Corporation Ltd.

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