Rubicon Water Ltd (RWL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.11x
Rubicon Water Ltd (RWL) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$3.26 Million) in capital expenditures (AU$374.00K). See Rubicon Water Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
AU$3.26 Million
AUD
Capital Expenditures
AU$374.00K
AUD
Data as of
Jun 2025
Most recent filing
Rubicon Water Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Rubicon Water Ltd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Rubicon Water Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Rubicon Water Ltd from 2016 to 2024. For live market cap and broader valuation context, see Rubicon Water Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow