Readcloud Ltd (RCL) — 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. See how much free cash does Readcloud Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Readcloud Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Readcloud Ltd across 6 annual periods. For the full cash flow conversion analysis, see Readcloud Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Readcloud Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Readcloud Ltd. See how financially flexible is Readcloud Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |