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. Explore RFA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Rare Foods Australia Ltd total assets for the complete picture of this company's asset base.

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 RFA company net worth.

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