Race Oncology Ltd (RAC) — Cash Flow Reinvestment Rate
Race Oncology Ltd (RAC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting AU$4.00 (capex AU$4.00 ) from operating cash flow of AU$570.64K. See RAC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Race Oncology Ltd Cash Flow Reinvestment Rate (2011–2013)
Historical reinvestment intensity for Race Oncology Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Race Oncology Ltd.
Annual Cash Flow Reinvestment Rate for Race Oncology Ltd (2011–2013)
Year-by-year capital reinvestment analysis for Race Oncology Ltd. See Race Oncology Ltd (RAC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2013 | 1.20x | AU$4.44 Million | AU$3.71 Million | AU$31.00K | ▼ -77.5% |
| 2012 | 5.33x | AU$35.61 Million | AU$6.68 Million | AU$218.00K | ▲ +414.5% |
| 2011 | 1.04x | AU$12.34 Million | AU$11.92 Million | AU$72.00K | — |