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). See net asset quality index of Ridley Corporation Ltd to measure how much of total assets are equity-financed.
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. Check RIC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Ridley Corporation Ltd 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 | — |