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. Check Race Oncology Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Race Oncology Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Race Oncology Ltd (2011–2013)
Year-by-year capital reinvestment analysis for Race Oncology Ltd. For live market cap and broader valuation context, see Race Oncology Ltd market cap and net worth.
| 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 | — |