Rubicon Water Ltd (RWL) — Capital Reinvestment Ratio
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 how leveraged is Rubicon Water Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rubicon Water Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Rubicon Water Ltd's Capital Reinvestment Ratio across 3 annual periods. Check Rubicon Water Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |