Rare Foods Australia Ltd (RFA) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.58x

Rare Foods Australia Ltd (RFA) has a Cash Flow Reinvestment Rate of 0.58x as of December 2022, reinvesting AU$442.55K (capex AU$442.55K ) from operating cash flow of AU$759.17K. Check Rare Foods Australia Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

AU$442.55K
Capex + Investments

Operating Cash Flow

AU$759.17K
AUD

Capital Expenditures

AU$442.55K
AUD

Rare Foods Australia Ltd Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Rare Foods Australia Ltd across 1 annual periods. Explore cash flow to debt ratio of Rare Foods Australia Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Rare Foods Australia Ltd (2021–2021)

Year-by-year capital reinvestment analysis for Rare Foods Australia Ltd. For live market cap and broader valuation context, see market cap of Rare Foods Australia Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2021 0.95x AU$146.96K AU$154.20K AU$96.67K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow