REDOX Ltd Cash Flow Reinvestment Rate
REDOX Ltd cash flow reinvestment rate. 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. See REDOX Ltd free cash flow to debt ratio 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 REDOX Ltd (2019–2025)
Cash flow reinvestment rate of REDOX Ltd from 2019 to 2025. Historical reinvestment intensity for REDOX Ltd across 6 annual periods. Explore REDOX Ltd (RDX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
REDOX Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
REDOX Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for REDOX Ltd. For the full cash flow conversion analysis, see cash flow conversion of REDOX Ltd.
| 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 | — |