Reef Casino Trust (RCT) — Cash Flow Reinvestment Rate
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. Check RCT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Reef Casino Trust Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Reef Casino Trust across 27 annual periods. Explore Reef Casino Trust (RCT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Reef Casino Trust (1999–2025)
Year-by-year capital reinvestment analysis for Reef Casino Trust. For live market cap and broader valuation context, see Reef Casino Trust (RCT) market capitalisation.
| 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 | — |