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. Check RIC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ridley Corporation Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 RIC company net worth.
| 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 | — |