Ryde Group Ltd. (RYDE) — Capital Reinvestment Ratio

Latest as of December 2023: 0.25x

Ryde Group Ltd. (RYDE) has a Capital Reinvestment Ratio of 0.25x as of December 2023, meaning it reinvests 0% of its operating cash flow ($916.16K) in capital expenditures ($225.89K). Check RYDE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.25x

Capex / Operating Cash Flow

Operating Cash Flow

$916.16K

USD

Capital Expenditures

$225.89K

USD

Data as of

Dec 2023

Most recent filing

Annual Capital Reinvestment Ratio for Ryde Group Ltd. (None–None)

Year-by-year Capital Reinvestment Ratio for Ryde Group Ltd. from None to None. See cash generation quality of Ryde Group Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

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