Reckon Ltd (RKN) — Capital Reinvestment Ratio
Reckon Ltd (RKN) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$13.89 Million) in capital expenditures (AU$112.00K). Check how tangible is Reckon Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Reckon Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Reckon Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Reckon Ltd (RKN) cash conversion ratio.
Annual Capital Reinvestment Ratio for Reckon Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Reckon Ltd from 2002 to 2024. See cash generation quality of Reckon Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | AU$17.89 Million | AU$359.00K | ▼ -97.4% |
| 2023 | 0.76x | AU$19.13 Million | AU$14.53 Million | ▲ +2640.0% |
| 2022 | 0.03x | AU$7.69 Million | AU$213.00K | ▼ -59.6% |
| 2021 | 0.07x | AU$10.79 Million | AU$739.00K | ▲ +78.4% |
| 2020 | 0.04x | AU$12.91 Million | AU$496.00K | ▼ -25.2% |
| 2019 | 0.05x | AU$10.31 Million | AU$529.00K | ▼ -41.0% |
| 2018 | 0.09x | AU$10.88 Million | AU$946.00K | ▲ +22.3% |
| 2017 | 0.07x | AU$9.65 Million | AU$686.00K | ▼ -43.1% |
| 2016 | 0.12x | AU$7.55 Million | AU$942.00K | ▲ +263.4% |
| 2015 | 0.03x | AU$33.54 Million | AU$1.15 Million | ▲ +37.6% |
| 2014 | 0.02x | AU$31.29 Million | AU$781.00K | ▼ -56.4% |
| 2013 | 0.06x | AU$26.52 Million | AU$1.52 Million | ▼ -87.5% |
| 2012 | 0.46x | AU$24.03 Million | AU$10.99 Million | ▲ +34.2% |
| 2011 | 0.34x | AU$26.82 Million | AU$9.14 Million | ▲ +6.5% |
| 2010 | 0.32x | AU$28.18 Million | AU$9.02 Million | ▼ -28.7% |
| 2009 | 0.45x | AU$18.88 Million | AU$8.47 Million | ▲ +30.9% |
| 2008 | 0.34x | AU$16.30 Million | AU$5.59 Million | ▲ +12.3% |
| 2007 | 0.31x | AU$14.62 Million | AU$4.46 Million | ▼ -20.1% |
| 2006 | 0.38x | AU$12.23 Million | AU$4.67 Million | ▲ +54.4% |
| 2005 | 0.25x | AU$12.55 Million | AU$3.11 Million | ▲ +110.1% |
| 2004 | 0.12x | AU$8.69 Million | AU$1.02 Million | ▲ +54.7% |
| 2003 | 0.08x | AU$5.68 Million | AU$433.00K | ▼ -15.7% |
| 2002 | 0.09x | AU$2.46 Million | AU$222.00K | — |