Rubicon Water Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

Rubicon Water Ltd 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 total reinvestment intensity of Rubicon Water Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

AU$7.41 Million
AUD

Capital Expenditures

AU$117.00K
AUD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Rubicon Water Ltd (2016–2025)

Capital reinvestment ratio of Rubicon Water Ltd from 2016 to 2025. This chart tracks Rubicon Water Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore Rubicon Water Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Rubicon Water Ltd Capital Reinvestment Ratio by Year (2016–2025)

Rubicon Water Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Rubicon Water Ltd cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow