Rare Foods Australia Ltd Cash Flow Reinvestment Rate

Latest as of December 2022: 0.58x

Rare Foods Australia Ltd cash flow reinvestment rate. 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 Rare Foods Australia Ltd (RFA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Rare Foods Australia Ltd from 2021 to 2021. Historical reinvestment intensity for Rare Foods Australia Ltd across 1 annual periods. Explore Rare Foods Australia Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Rare Foods Australia Ltd cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Rare Foods Australia Ltd. For the full cash flow conversion analysis, see Rare Foods Australia Ltd (RFA) cash flow conversion.

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