Rivco Australia Ltd (RIV) — Capital Reinvestment Ratio

Latest as of December 2022: 21.51x

Rivco Australia Ltd (RIV) has a Capital Reinvestment Ratio of 21.51x as of December 2022, meaning it reinvests 22% of its operating cash flow (AU$1.28 Million) in capital expenditures (AU$27.45 Million). See Rivco Australia Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

21.51x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.28 Million
AUD

Capital Expenditures

AU$27.45 Million
AUD

Data as of

Dec 2022
Most recent filing

Rivco Australia Ltd Capital Reinvestment Ratio (2022–2022)

This chart tracks Rivco Australia Ltd's Capital Reinvestment Ratio across 1 annual periods. Check RIV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Rivco Australia Ltd (2022–2022)

Year-by-year Capital Reinvestment Ratio for Rivco Australia Ltd from 2022 to 2022. For live market cap and broader valuation context, see market value of Rivco Australia Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2022 21.51x AU$1.28 Million AU$27.45 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow