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. Explore RBR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of RBR Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RBR Group Ltd (2022–2024)
Year-by-year capital reinvestment analysis for RBR Group Ltd. For live market cap and broader valuation context, see RBR Group Ltd (RBR) total market value.
| 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