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). Check Rivco Australia Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see RIV cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Rivco Australia Ltd from 2022 to 2022. See RIV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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