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. Explore Readytech Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Readytech Holdings Ltd for the complete picture of this company's asset base.
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 Readytech Holdings Ltd market cap and net worth.
| 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 | — |