Rapac Communication & Infrastructure Ltd (RPAC) — Capital Reinvestment Ratio

Latest as of June 2025: 0.40x

Rapac Communication & Infrastructure Ltd (RPAC) has a Capital Reinvestment Ratio of 0.40x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA35.45 Million) in capital expenditures (ILA14.17 Million). Check RPAC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

ILA35.45 Million
ILA

Capital Expenditures

ILA14.17 Million
ILA

Data as of

Jun 2025
Most recent filing

Rapac Communication & Infrastructure Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks Rapac Communication & Infrastructure Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Rapac Communication & Infrastructure Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Rapac Communication & Infrastructure Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for Rapac Communication & Infrastructure Ltd from 2005 to 2025. See Rapac Communication & Infrastructure Ltd (RPAC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 95.33x ILA1.11 Million ILA106.29 Million ▲ +12281.1%
2024 0.77x ILA58.42K ILA44.98K ▲ +158.4%
2023 0.30x ILA226.55 Million ILA67.50 Million ▲ +120.7%
2022 0.13x ILA212.93 Million ILA28.74 Million ▼ -17.3%
2021 0.16x ILA205.55 Million ILA33.57 Million ▼ -72.7%
2020 0.60x ILA101.65 Million ILA60.85 Million ▼ -90.3%
2019 6.19x ILA20.46 Million ILA126.60 Million ▼ -84.1%
2017 38.87x ILA10.04 Million ILA390.28 Million ▲ +287317.7%
2015 0.01x ILA12.35 Million ILA167.00K ▼ -91.9%
2013 0.17x ILA40.84 Million ILA6.82 Million ▼ -48.7%
2012 0.33x ILA87.88 Million ILA28.56 Million ▼ -66.4%
2011 0.97x ILA55.72 Million ILA53.88 Million ▼ -41.5%
2010 1.65x ILA34.96 Million ILA57.81 Million ▲ +308.4%
2009 0.40x ILA81.60 Million ILA33.03 Million ▼ -57.3%
2008 0.95x ILA56.46 Million ILA53.59 Million ▲ +77.6%
2007 0.53x ILA50.73 Million ILA27.11 Million ▼ -15.2%
2006 0.63x ILA42.76 Million ILA26.96 Million ▲ +3872.3%
2005 0.02x ILA5.17 Million ILA82.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow