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 RTH equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Ras Technology Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (RTH) total market value.

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