Reef Casino Trust Cash Flow Reinvestment Rate
Reef Casino Trust 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. See Reef Casino Trust (RCT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Reef Casino Trust (1999–2025)
Cash flow reinvestment rate of Reef Casino Trust from 1999 to 2025. Historical reinvestment intensity for Reef Casino Trust across 27 annual periods. Explore Reef Casino Trust cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reef Casino Trust Cash Flow Reinvestment Rate by Year (1999–2025)
Reef Casino Trust cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Reef Casino Trust. For the full cash flow conversion analysis, see Reef Casino Trust cash conversion from operations.
| 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 | — |