Ras Technology Holdings Ltd (RTH) — Capital Reinvestment Ratio
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). Check Ras Technology Holdings Ltd (RTH) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ras Technology Holdings Ltd Capital Reinvestment Ratio (2019–2025)
This chart tracks Ras Technology Holdings Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see RTH cash flow metrics.
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. See Ras Technology Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |