Rex Trueform Group Ltd (RTO) — Capital Reinvestment Ratio
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). Check RTO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rex Trueform Group Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Rex Trueform Group Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Rex Trueform Group Ltd cash conversion from operations.
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. See Rex Trueform Group Ltd (RTO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |