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. See Rare Foods Australia Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Rare Foods Australia Ltd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Rare Foods Australia Ltd. See financial flexibility index of Rare Foods Australia 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
2021 0.95x AU$146.96K AU$154.20K AU$96.67K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow