Readytech Holdings Ltd (RDY) — Cash Flow Reinvestment Rate
Readytech Holdings Ltd (RDY) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting AU$94.00K (capex AU$94.00K ) from operating cash flow of AU$5.36 Million. Check Readytech Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Readytech Holdings Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Readytech Holdings Ltd across 10 annual periods. Explore Readytech Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Readytech Holdings Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Readytech Holdings Ltd. For live market cap and broader valuation context, see RDY market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.43x | AU$58.57 Million | AU$24.06 Million | AU$20.03 Million | ▲ +83.1% |
| 2024 | 1.33x | AU$42.01 Million | AU$31.59 Million | AU$18.34 Million | ▼ -22.1% |
| 2023 | 1.71x | AU$47.48 Million | AU$27.81 Million | AU$19.70 Million | ▼ -14.4% |
| 2022 | 1.99x | AU$33.90 Million | AU$17.00 Million | AU$12.61 Million | ▼ -24.4% |
| 2021 | 2.64x | AU$54.97 Million | AU$20.84 Million | AU$6.13 Million | ▲ +98.9% |
| 2020 | 1.33x | AU$18.24 Million | AU$13.75 Million | AU$4.97 Million | ▼ -54.8% |
| 2019 | 2.93x | AU$6.17 Million | AU$2.10 Million | AU$322.00K | ▲ +63.3% |
| 2018 | 1.79x | AU$3.46 Million | AU$1.93 Million | AU$3.46 Million | ▼ -70.0% |
| 2017 | 5.98x | AU$993.00K | AU$166.00K | AU$993.00K | ▲ +1245.8% |
| 2016 | 0.44x | AU$3.12 Million | AU$7.02 Million | AU$3.12 Million | — |