RBR Group Ltd (RBR) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.47x
RBR Group Ltd (RBR) has a Cash Flow Reinvestment Rate of 0.47x as of December 2023, reinvesting AU$464.47K (capex AU$464.47K ) from operating cash flow of AU$997.74K. See RBR Group Ltd (RBR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.47x
(Capex + Investments) / Operating CF
Total Reinvested
AU$464.47K
Capex + Investments
Operating Cash Flow
AU$997.74K
AUD
Capital Expenditures
AU$464.47K
AUD
RBR Group Ltd Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for RBR Group Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RBR Group Ltd.
Annual Cash Flow Reinvestment Rate for RBR Group Ltd (2022–2024)
Year-by-year capital reinvestment analysis for RBR Group Ltd. See RBR free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 5.60x | AU$1.45 Million | AU$258.88K | AU$724.92K | ▲ +12777.0% |
| 2022 | 0.04x | AU$156.30K | AU$3.59 Million | AU$78.15K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow