Readytech Holdings Ltd (RDY) — Cash Flow Reinvestment Rate
Readytech Holdings Ltd (RDY) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting AU$105.00K (capex AU$105.00K ) from operating cash flow of AU$19.22 Million. See how much free cash does Readytech Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Readytech Holdings Ltd Cash Flow Reinvestment Rate (2016–2026)
Historical reinvestment intensity for Readytech Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Readytech Holdings Ltd.
Annual Cash Flow Reinvestment Rate for Readytech Holdings Ltd (2016–2026)
Year-by-year capital reinvestment analysis for Readytech Holdings Ltd. See financial agility of Readytech Holdings Ltd 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 |
|---|---|---|---|---|---|
| 2026 | 0.01x | AU$199.00K | AU$24.58 Million | AU$199.00K | ▼ -99.7% |
| 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 | — |