Ridley Corporation Ltd (RIC) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ridley Corporation Ltd Capital Reinvestment Ratio (1991–2025)
This chart tracks Ridley Corporation Ltd's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see Ridley Corporation Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Ridley Corporation Ltd (1991–2025)
Year-by-year Capital Reinvestment Ratio for Ridley Corporation Ltd from 1991 to 2025. See Ridley Corporation Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | 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 | — |