RLF Agtech Ltd (RLF) — Capital Reinvestment Ratio

Latest as of December 2024: 0.13x

RLF Agtech Ltd (RLF) has a Capital Reinvestment Ratio of 0.13x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$1.94 Million) in capital expenditures (AU$247.00K). Check RLF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.94 Million
AUD

Capital Expenditures

AU$247.00K
AUD

Data as of

Dec 2024
Most recent filing

RLF Agtech Ltd Capital Reinvestment Ratio (2019–2025)

This chart tracks RLF Agtech Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does RLF Agtech Ltd generate cash.

Annual Capital Reinvestment Ratio for RLF Agtech Ltd (2019–2025)

Year-by-year Capital Reinvestment Ratio for RLF Agtech Ltd from 2019 to 2025. See RLF Agtech Ltd (RLF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.27x AU$1.24 Million AU$332.00K ▼ -80.0%
2024 1.34x AU$220.00K AU$294.00K ▲ +434.5%
2019 0.25x AU$373.24K AU$93.32K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow