Rural Funds Group (RFF) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.46x

Rural Funds Group (RFF) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting AU$13.39 Million (capex AU$13.39 Million ) from operating cash flow of AU$29.15 Million. See RFF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

AU$13.39 Million
Capex + Investments

Operating Cash Flow

AU$29.15 Million
AUD

Capital Expenditures

AU$13.39 Million
AUD

Rural Funds Group Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Rural Funds Group across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rural Funds Group.

Annual Cash Flow Reinvestment Rate for Rural Funds Group (2013–2025)

Year-by-year capital reinvestment analysis for Rural Funds Group. See RFF financial 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 1.40x AU$77.78 Million AU$55.73 Million AU$42.04 Million ▼ -77.2%
2024 6.12x AU$193.16 Million AU$31.58 Million AU$54.91 Million ▼ -14.6%
2023 7.16x AU$209.41 Million AU$29.25 Million AU$37.38 Million ▲ +146.4%
2022 2.90x AU$109.39 Million AU$37.66 Million AU$96.55 Million ▲ +284.5%
2021 0.76x AU$26.80 Million AU$35.47 Million AU$19.70 Million ▼ -8.2%
2020 0.82x AU$35.72 Million AU$43.38 Million AU$8.47 Million ▼ -25.1%
2019 1.10x AU$48.05 Million AU$43.73 Million AU$15.97 Million ▼ -20.3%
2018 1.38x AU$42.70 Million AU$30.97 Million AU$29.43 Million ▲ +48.4%
2017 0.93x AU$25.00 Million AU$26.91 Million AU$21.46 Million ▼ -87.6%
2016 7.50x AU$106.80 Million AU$14.23 Million AU$15.37 Million ▲ +11957.3%
2015 0.06x AU$574.00K AU$9.22 Million AU$574.00K ▼ -67.8%
2014 0.19x AU$762.00K AU$3.94 Million AU$762.00K —
2013 0.00x AU$0.00 AU$777.00K AU$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow