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). See debt-free asset ratio of Rex Trueform Group Ltd to measure how much of total assets are equity-financed.
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. Check Rex Trueform Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Rex Trueform Group Ltd (RTO) 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 | — |