Resource Development Group Ltd Cash Flow Reinvestment Rate
Resource Development Group Ltd cash flow reinvestment rate. 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. Explore RDG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Resource Development Group Ltd (2008–2024)
Cash flow reinvestment rate of Resource Development Group Ltd from 2008 to 2024. Historical reinvestment intensity for Resource Development Group Ltd across 14 annual periods. Explore capital reinvestment ratio of Resource Development Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Resource Development Group Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Resource Development Group Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Resource Development Group Ltd. For the full cash flow conversion analysis, see RDG operating cash flow.
| 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 | — |