Rubicon Water Ltd (RWL) — Capital Reinvestment Ratio
Rubicon Water Ltd (RWL) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$7.41 Million) in capital expenditures (AU$117.00K). Check tangible net worth ratio of Rubicon Water Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rubicon Water Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Rubicon Water Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rubicon Water Ltd.
Annual Capital Reinvestment Ratio for Rubicon Water Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Rubicon Water Ltd from 2016 to 2025. See Rubicon Water Ltd (RWL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | AU$4.49 Million | AU$616.00K | ▲ +0.2% |
| 2024 | 0.14x | AU$5.45 Million | AU$746.00K | ▼ -8.3% |
| 2017 | 0.15x | AU$6.70 Million | AU$1.00 Million | ▲ +7.2% |
| 2016 | 0.14x | AU$7.08 Million | AU$985.00K | — |