Ras Technology Holdings Ltd (RTH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.20x
Ras Technology Holdings Ltd (RTH) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$516.00K) in capital expenditures (AU$101.00K). See Ras Technology Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
AU$516.00K
AUD
Capital Expenditures
AU$101.00K
AUD
Data as of
Dec 2025
Most recent filing
Ras Technology Holdings Ltd Capital Reinvestment Ratio (2019–2025)
This chart tracks Ras Technology Holdings Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Ras Technology Holdings Ltd (2019–2025)
Year-by-year Capital Reinvestment Ratio for Ras Technology Holdings Ltd from 2019 to 2025. For live market cap and broader valuation context, see Ras Technology Holdings Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | AU$3.04 Million | AU$95.00K | ▼ -96.9% |
| 2024 | 1.01x | AU$2.31 Million | AU$2.34 Million | ▼ -96.8% |
| 2023 | 31.22x | AU$64.00K | AU$2.00 Million | ▲ +8126.3% |
| 2021 | 0.38x | AU$2.95 Million | AU$1.12 Million | ▼ -50.5% |
| 2020 | 0.77x | AU$1.12 Million | AU$858.00K | ▲ +16.9% |
| 2019 | 0.66x | AU$871.00K | AU$571.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow