Resource Development Group Ltd (RDG) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.12x

Resource Development Group Ltd (RDG) has a Cash Flow Reinvestment Rate of 0.12x as of December 2024, reinvesting AU$1.42 Million (capex AU$1.42 Million ) from operating cash flow of AU$11.87 Million. See how much free cash does Resource Development Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.42 Million
Capex + Investments

Operating Cash Flow

AU$11.87 Million
AUD

Capital Expenditures

AU$1.42 Million
AUD

Resource Development Group Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Resource Development Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see Resource Development Group Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Resource Development Group Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Resource Development Group Ltd. See Resource Development Group Ltd (RDG) financial flexibility 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
2024 1.56x AU$51.98 Million AU$33.37 Million AU$25.51 Million ▼ -73.9%
2023 5.97x AU$54.87 Million AU$9.20 Million AU$27.49 Million ▼ -23.4%
2022 7.79x AU$39.13 Million AU$5.02 Million AU$19.73 Million ▲ +5338.7%
2021 0.14x AU$2.38 Million AU$16.64 Million AU$906.66K ▼ -99.4%
2020 23.42x AU$3.18 Million AU$135.71K AU$230.91K ▲ +2993.8%
2019 0.76x AU$3.65 Million AU$4.82 Million AU$349.89K ▲ +4063.3%
2018 0.02x AU$57.08K AU$3.14 Million AU$6.38K ▼ -96.8%
2016 0.57x AU$5.58 Million AU$9.79 Million AU$128.23K ▲ +622.0%
2015 0.08x AU$2.15 Million AU$27.31 Million AU$2.01 Million ▼ -44.6%
2014 0.14x AU$359.66K AU$2.53 Million AU$210.29K ▼ -50.3%
2013 0.29x AU$459.82K AU$1.60 Million AU$459.82K ▲ +2415.2%
2010 0.01x AU$13.62K AU$1.20 Million AU$13.62K ▼ -96.8%
2009 0.36x AU$786.00K AU$2.19 Million AU$786.00K ▲ +325.0%
2008 0.08x AU$184.00K AU$2.18 Million AU$184.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow