Rex Trueform Group Ltd Capital Reinvestment Ratio
Rex Trueform Group Ltd 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). 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rex Trueform Group Ltd (2017–2024)
Capital reinvestment ratio of Rex Trueform Group Ltd from 2017 to 2024. This chart tracks Rex Trueform Group Ltd's Capital Reinvestment Ratio across 8 annual periods. See RTO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Rex Trueform Group Ltd Capital Reinvestment Ratio by Year (2017–2024)
Rex Trueform Group Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Rex Trueform Group Ltd operating cash flow efficiency.
| 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 | — |