Ridley Corporation Ltd (RIC) — Cash Flow Reinvestment Rate
Ridley Corporation Ltd (RIC) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting AU$30.19 Million (capex AU$30.19 Million ) from operating cash flow of AU$83.59 Million. Explore RIC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ridley Corporation Ltd Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Ridley Corporation Ltd across 35 annual periods. Also explore how large is Ridley Corporation Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ridley Corporation Ltd (1991–2025)
Year-by-year capital reinvestment analysis for Ridley Corporation Ltd. For live market cap and broader valuation context, see Ridley Corporation Ltd (RIC) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | AU$62.82 Million | AU$68.26 Million | AU$34.26 Million | ▼ -17.4% |
| 2024 | 1.11x | AU$117.04 Million | AU$105.06 Million | AU$30.87 Million | ▲ +25.8% |
| 2023 | 0.89x | AU$69.54 Million | AU$78.52 Million | AU$34.77 Million | ▼ -31.4% |
| 2022 | 1.29x | AU$60.16 Million | AU$46.59 Million | AU$23.80 Million | ▲ +189.7% |
| 2021 | 0.45x | AU$38.23 Million | AU$85.78 Million | AU$21.80 Million | ▼ -84.1% |
| 2020 | 2.80x | AU$62.68 Million | AU$22.37 Million | AU$60.79 Million | ▲ +27.9% |
| 2019 | 2.19x | AU$80.70 Million | AU$36.82 Million | AU$78.81 Million | ▲ +167.6% |
| 2018 | 0.82x | AU$41.68 Million | AU$50.90 Million | AU$40.42 Million | ▼ -37.1% |
| 2017 | 1.30x | AU$38.63 Million | AU$29.66 Million | AU$37.37 Million | ▼ -53.2% |
| 2016 | 2.79x | AU$49.06 Million | AU$17.61 Million | AU$34.87 Million | ▲ +268.3% |
| 2015 | 0.76x | AU$35.60 Million | AU$47.06 Million | AU$34.27 Million | ▲ +25.3% |
| 2014 | 0.60x | AU$18.92 Million | AU$31.35 Million | AU$18.92 Million | ▲ +39.2% |
| 2013 | 0.43x | AU$22.79 Million | AU$52.58 Million | AU$22.79 Million | ▼ -6.4% |
| 2012 | 0.46x | AU$23.57 Million | AU$50.90 Million | AU$23.57 Million | ▲ +25.5% |
| 2011 | 0.37x | AU$13.09 Million | AU$35.47 Million | AU$13.09 Million | ▼ -34.2% |
| 2010 | 0.56x | AU$22.12 Million | AU$39.43 Million | AU$22.12 Million | ▲ +53.9% |
| 2009 | 0.36x | AU$19.31 Million | AU$52.97 Million | AU$19.31 Million | ▼ -82.7% |
| 2008 | 2.11x | AU$34.59 Million | AU$16.42 Million | AU$34.59 Million | ▲ +174.7% |
| 2007 | 0.77x | AU$28.67 Million | AU$37.38 Million | AU$28.67 Million | ▲ +15.0% |
| 2006 | 0.67x | AU$26.37 Million | AU$39.54 Million | AU$26.37 Million | ▲ +96.2% |
| 2005 | 0.34x | AU$22.86 Million | AU$67.27 Million | AU$22.86 Million | ▼ -4.2% |
| 2004 | 0.35x | AU$19.90 Million | AU$56.10 Million | AU$19.90 Million | ▲ +12.3% |
| 2003 | 0.32x | AU$19.83 Million | AU$62.75 Million | AU$19.83 Million | ▲ +93.4% |
| 2002 | 0.16x | AU$13.53 Million | AU$82.85 Million | AU$13.53 Million | ▼ -23.5% |
| 2001 | 0.21x | AU$12.95 Million | AU$60.62 Million | AU$12.95 Million | ▼ -61.6% |
| 2000 | 0.56x | AU$30.06 Million | AU$54.05 Million | AU$30.06 Million | ▼ -68.7% |
| 1999 | 1.78x | AU$30.99 Million | AU$17.45 Million | AU$30.99 Million | ▲ +118.7% |
| 1998 | 0.81x | AU$27.36 Million | AU$33.70 Million | AU$27.36 Million | ▲ +39.3% |
| 1997 | 0.58x | AU$18.91 Million | AU$32.46 Million | AU$18.91 Million | ▼ -11.9% |
| 1996 | 0.66x | AU$17.65 Million | AU$26.69 Million | AU$17.65 Million | ▲ +69.6% |
| 1995 | 0.39x | AU$9.32 Million | AU$23.90 Million | AU$9.32 Million | ▼ -13.8% |
| 1994 | 0.45x | AU$4.78 Million | AU$10.57 Million | AU$4.78 Million | ▲ +23.2% |
| 1993 | 0.37x | AU$5.55 Million | AU$15.13 Million | AU$5.55 Million | ▼ -72.3% |
| 1992 | 1.33x | AU$5.21 Million | AU$3.93 Million | AU$5.21 Million | ▲ +1054.8% |
| 1991 | 0.11x | AU$1.94 Million | AU$16.92 Million | AU$1.94 Million | — |