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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 cap 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