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). See RLF Agtech Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check RLF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for RLF Agtech Ltd from 2019 to 2025. For live market cap and broader valuation context, see RLF market cap.

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