Ridley Corporation Ltd Cash Flow Reinvestment Rate
Ridley Corporation Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ridley Corporation Ltd (1991–2025)
Cash flow reinvestment rate of Ridley Corporation Ltd from 1991 to 2025. Historical reinvestment intensity for Ridley Corporation Ltd across 35 annual periods. Explore Ridley Corporation Ltd (RIC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ridley Corporation Ltd Cash Flow Reinvestment Rate by Year (1991–2025)
Ridley Corporation Ltd cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Ridley Corporation Ltd. For the full cash flow conversion analysis, see RIC cash flow conversion.
| 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 | — |