Readytech Holdings Ltd Cash Flow Reinvestment Rate
Readytech Holdings Ltd 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. Explore debt repayment capacity of Readytech Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Readytech Holdings Ltd (2016–2026)
Cash flow reinvestment rate of Readytech Holdings Ltd from 2016 to 2026. Historical reinvestment intensity for Readytech Holdings Ltd across 11 annual periods. Explore RDY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Readytech Holdings Ltd Cash Flow Reinvestment Rate by Year (2016–2026)
Readytech Holdings Ltd cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Readytech Holdings Ltd. For the full cash flow conversion analysis, see RDY cash generation efficiency.
| 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 | — |