Ram Essential Services Property Fund (REP) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Ram Essential Services Property Fund (REP) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$7.18 Million. See cash generation quality of Ram Essential Services Property Fund to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$7.18 Million
AUD

Capital Expenditures

AU$0.00
AUD

Ram Essential Services Property Fund Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Ram Essential Services Property Fund across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Ram Essential Services Property Fund generate cash.

Annual Cash Flow Reinvestment Rate for Ram Essential Services Property Fund (2022–2025)

Year-by-year capital reinvestment analysis for Ram Essential Services Property Fund. See Ram Essential Services Property Fund (REP) flexibility index 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
2025 0.00x AU$0.00 AU$24.43 Million AU$0.00 ▼ -100.0%
2024 0.60x AU$18.78 Million AU$31.50 Million AU$0.00 ▼ -58.9%
2023 1.45x AU$28.61 Million AU$19.72 Million AU$0.00 ▼ -95.3%
2022 31.14x AU$157.73 Million AU$5.07 Million AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow