Readcloud Ltd Cash Flow Reinvestment Rate
Readcloud Ltd cash flow reinvestment rate. Readcloud Ltd (RCL) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting AU$16.04K (capex AU$16.04K ) from operating cash flow of AU$1.91 Million. Explore RCL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Readcloud Ltd (2014–2025)
Cash flow reinvestment rate of Readcloud Ltd from 2014 to 2025. Historical reinvestment intensity for Readcloud Ltd across 6 annual periods. Explore RCL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Readcloud Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Readcloud Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Readcloud Ltd. For the full cash flow conversion analysis, see Readcloud Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | AU$501.72K | AU$522.71K | AU$26.67K | ▼ -64.1% |
| 2024 | 2.67x | AU$1.10 Million | AU$413.45K | AU$552.22K | ▲ +160.5% |
| 2017 | 1.03x | AU$494.69K | AU$482.46K | AU$494.69K | ▼ -61.0% |
| 2016 | 2.63x | AU$465.48K | AU$177.14K | AU$465.48K | ▲ +8.6% |
| 2015 | 2.42x | AU$342.38K | AU$141.56K | AU$342.38K | — |
| 2014 | 0.00x | AU$0.00 | AU$49.62K | AU$0.00 | — |