REDOX Ltd (RDX) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.03x
REDOX Ltd (RDX) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting AU$1.08 Million (capex AU$1.08 Million ) from operating cash flow of AU$35.88 Million. Check how high is REDOX Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.08 Million
Capex + Investments
Operating Cash Flow
AU$35.88 Million
AUD
Capital Expenditures
AU$1.08 Million
AUD
REDOX Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for REDOX Ltd across 6 annual periods. Explore RDX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for REDOX Ltd (2019–2025)
Year-by-year capital reinvestment analysis for REDOX Ltd. For live market cap and broader valuation context, see RDX market cap overview.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | AU$5.12 Million | AU$47.83 Million | AU$5.12 Million | ▼ -90.4% |
| 2024 | 1.11x | AU$129.08 Million | AU$115.89 Million | AU$3.83 Million | ▲ +2436.9% |
| 2023 | 0.04x | AU$5.92 Million | AU$134.74 Million | AU$3.11 Million | ▼ -68.2% |
| 2021 | 0.14x | AU$4.45 Million | AU$32.24 Million | AU$2.36 Million | ▼ -46.7% |
| 2020 | 0.26x | AU$2.14 Million | AU$8.25 Million | AU$2.14 Million | ▲ +460.1% |
| 2019 | 0.05x | AU$1.92 Million | AU$41.43 Million | AU$1.92 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow