Resonance Health Ltd Cash Flow Reinvestment Rate
Resonance Health Ltd cash flow reinvestment rate. Resonance Health Ltd (RHT) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting AU$36.46K (capex AU$36.46K ) from operating cash flow of AU$173.36K. Explore Resonance Health Ltd (RHT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Resonance Health Ltd (1995–2025)
Cash flow reinvestment rate of Resonance Health Ltd from 1995 to 2025. Historical reinvestment intensity for Resonance Health Ltd across 14 annual periods. Explore capital reinvestment ratio of Resonance Health Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Resonance Health Ltd Cash Flow Reinvestment Rate by Year (1995–2025)
Resonance Health Ltd cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Resonance Health Ltd. For the full cash flow conversion analysis, see Resonance Health Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | AU$443.12K | AU$1.25 Million | AU$443.12K | ▼ -88.6% |
| 2024 | 3.11x | AU$4.32 Million | AU$1.39 Million | AU$377.31K | ▲ +359.6% |
| 2021 | 0.68x | AU$791.59K | AU$1.17 Million | AU$395.79K | ▲ +77.1% |
| 2020 | 0.38x | AU$501.26K | AU$1.31 Million | AU$250.63K | ▼ -11.3% |
| 2019 | 0.43x | AU$695.99K | AU$1.62 Million | AU$347.99K | ▼ -85.1% |
| 2018 | 2.89x | AU$1.09 Million | AU$377.97K | AU$546.64K | ▼ -74.1% |
| 2016 | 11.19x | AU$681.72K | AU$60.94K | AU$340.86K | ▲ +1192.6% |
| 2015 | 0.87x | AU$170.63K | AU$197.16K | AU$170.63K | ▼ -48.7% |
| 2013 | 1.69x | AU$230.96K | AU$137.03K | AU$230.96K | ▼ -67.0% |
| 2012 | 5.11x | AU$425.50K | AU$83.21K | AU$425.50K | ▼ -30.9% |
| 2010 | 7.40x | AU$590.86K | AU$79.81K | AU$590.86K | ▲ +1357.3% |
| 2009 | 0.51x | AU$271.67K | AU$534.73K | AU$271.67K | ▼ -61.8% |
| 2008 | 1.33x | AU$150.86K | AU$113.37K | AU$150.86K | — |
| 1995 | 0.00x | AU$0.00 | AU$7.00K | AU$0.00 | — |