Reef Casino Trust (RCT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.44x

Reef Casino Trust (RCT) has a Cash Flow Reinvestment Rate of 0.44x as of December 2025, reinvesting AU$4.94 Million (capex AU$4.94 Million ) from operating cash flow of AU$11.27 Million. See how much free cash does Reef Casino Trust generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

AU$4.94 Million
Capex + Investments

Operating Cash Flow

AU$11.27 Million
AUD

Capital Expenditures

AU$4.94 Million
AUD

Reef Casino Trust Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Reef Casino Trust across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Reef Casino Trust.

Annual Cash Flow Reinvestment Rate for Reef Casino Trust (1999–2025)

Year-by-year capital reinvestment analysis for Reef Casino Trust. See RCT free cash flow debt coverage 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 0.45x AU$7.24 Million AU$15.96 Million AU$7.24 Million ▼ -59.6%
2024 1.12x AU$16.37 Million AU$14.57 Million AU$8.18 Million ▲ +40.3%
2023 0.80x AU$13.42 Million AU$16.75 Million AU$6.72 Million ▼ -39.6%
2022 1.33x AU$5.94 Million AU$4.48 Million AU$2.97 Million ▲ +0.3%
2021 1.32x AU$6.35 Million AU$4.80 Million AU$3.17 Million ▲ +240.7%
2020 0.39x AU$3.26 Million AU$8.40 Million AU$1.63 Million ▲ +10.5%
2019 0.35x AU$4.40 Million AU$12.53 Million AU$2.20 Million ▼ -36.5%
2018 0.55x AU$8.06 Million AU$14.59 Million AU$4.03 Million ▲ +15.0%
2017 0.48x AU$8.25 Million AU$17.16 Million AU$4.13 Million ▼ -42.2%
2016 0.83x AU$13.42 Million AU$16.15 Million AU$6.71 Million ▲ +453.7%
2015 0.15x AU$2.85 Million AU$18.96 Million AU$2.85 Million ▲ +16.2%
2014 0.13x AU$2.11 Million AU$16.34 Million AU$2.11 Million ▼ -8.0%
2013 0.14x AU$2.71 Million AU$19.32 Million AU$2.71 Million ▼ -46.0%
2012 0.26x AU$3.74 Million AU$14.38 Million AU$3.74 Million ▲ +23.7%
2011 0.21x AU$3.27 Million AU$15.57 Million AU$3.27 Million ▲ +15.6%
2010 0.18x AU$2.41 Million AU$13.26 Million AU$2.41 Million ▼ -9.0%
2009 0.20x AU$3.49 Million AU$17.46 Million AU$3.49 Million ▼ -3.1%
2008 0.21x AU$3.72 Million AU$18.06 Million AU$3.72 Million ▼ -3.4%
2007 0.21x AU$3.39 Million AU$15.91 Million AU$3.39 Million ▲ +9.2%
2006 0.20x AU$3.49 Million AU$17.86 Million AU$3.49 Million ▲ +72.1%
2005 0.11x AU$1.98 Million AU$17.40 Million AU$1.98 Million ▼ -11.7%
2004 0.13x AU$2.57 Million AU$19.96 Million AU$2.57 Million ▼ -14.5%
2003 0.15x AU$2.32 Million AU$15.41 Million AU$2.32 Million ▼ -74.5%
2002 0.59x AU$7.77 Million AU$13.21 Million AU$7.77 Million ▲ +262.7%
2001 0.16x AU$2.07 Million AU$12.73 Million AU$2.07 Million ▼ -55.3%
2000 0.36x AU$2.12 Million AU$5.86 Million AU$2.12 Million ▲ +98.8%
1999 0.18x AU$1.39 Million AU$7.64 Million AU$1.39 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow