Rural Funds Group Cash Flow Reinvestment Rate
Rural Funds Group cash flow reinvestment rate. Rural Funds Group (RFF) has a Cash Flow Reinvestment Rate of 1.00x as of June 2026, reinvesting AU$13.00 Million (capex AU$13.00 Million ) from operating cash flow of AU$12.94 Million. See Rural Funds Group (RFF) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rural Funds Group (2013–2026)
Cash flow reinvestment rate of Rural Funds Group from 2013 to 2026. Historical reinvestment intensity for Rural Funds Group across 14 annual periods. Explore Rural Funds Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Rural Funds Group Cash Flow Reinvestment Rate by Year (2013–2026)
Rural Funds Group cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Rural Funds Group. For the full cash flow conversion analysis, see RFF cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.94x | AU$81.80 Million | AU$42.09 Million | AU$26.39 Million | ▲ +39.3% |
| 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 | — |