Readcloud Ltd (RCL) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.01x
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. Check RCL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
AU$16.04K
Capex + Investments
Operating Cash Flow
AU$1.91 Million
AUD
Capital Expenditures
AU$16.04K
AUD
Readcloud Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Readcloud Ltd across 6 annual periods. Explore RCL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Readcloud Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Readcloud Ltd. For live market cap and broader valuation context, see RCL company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow