Rex Trueform Group Ltd (RTO) — Capital Reinvestment Ratio
Latest as of June 2023:
2.59x
Rex Trueform Group Ltd (RTO) has a Capital Reinvestment Ratio of 2.59x as of June 2023, meaning it reinvests 3% of its operating cash flow (ZAC18.07 Million) in capital expenditures (ZAC46.80 Million). See Rex Trueform Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.59x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC18.07 Million
ZAC
Capital Expenditures
ZAC46.80 Million
ZAC
Data as of
Jun 2023
Most recent filing
Rex Trueform Group Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Rex Trueform Group Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Rex Trueform Group Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Rex Trueform Group Ltd from 2017 to 2024. For live market cap and broader valuation context, see RTO stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | ZAC114.01 Million | ZAC85.48 Million | ▼ -20.7% |
| 2023 | 0.95x | ZAC119.99 Million | ZAC113.47 Million | ▲ +376.4% |
| 2022 | 0.20x | ZAC65.63 Million | ZAC13.03 Million | ▲ +440.0% |
| 2021 | 0.04x | ZAC113.36 Million | ZAC4.17 Million | ▼ -78.4% |
| 2020 | 0.17x | ZAC92.74 Million | ZAC15.77 Million | ▼ -41.0% |
| 2019 | 0.29x | ZAC63.07 Million | ZAC18.19 Million | ▼ -56.0% |
| 2018 | 0.66x | ZAC37.31 Million | ZAC24.45 Million | ▼ -60.6% |
| 2017 | 1.66x | ZAC13.68 Million | ZAC22.75 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow