RBR Group Ltd Cash Flow Reinvestment Rate
RBR Group Ltd cash flow reinvestment rate. 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 debt repayment capacity of RBR Group Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RBR Group Ltd (2022–2024)
Cash flow reinvestment rate of RBR Group Ltd from 2022 to 2024. Historical reinvestment intensity for RBR Group Ltd across 2 annual periods. Explore RBR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
RBR Group Ltd Cash Flow Reinvestment Rate by Year (2022–2024)
RBR Group Ltd cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for RBR Group Ltd. For the full cash flow conversion analysis, see how efficiently does RBR Group Ltd generate cash.
| 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 | — |