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. See Ridley Corporation Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ridley Corporation Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Ridley Corporation Ltd (1991–2025)
Year-by-year capital reinvestment analysis for Ridley Corporation Ltd. See how financially flexible is Ridley Corporation Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |