Rivco Australia Ltd Cash Flow Reinvestment Rate

Latest as of December 2022: 21.51x

Rivco Australia Ltd cash flow reinvestment rate. Rivco Australia Ltd (RIV) has a Cash Flow Reinvestment Rate of 21.51x as of December 2022, reinvesting AU$27.45 Million (capex AU$27.45 Million ) from operating cash flow of AU$1.28 Million. Explore how well can Rivco Australia Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

21.51x

(Capex + Investments) / Operating CF

Total Reinvested

AU$27.45 Million

Capex + Investments

Operating Cash Flow

AU$1.28 Million

AUD

Capital Expenditures

AU$27.45 Million

AUD

Cash Flow Reinvestment Rate of Rivco Australia Ltd (2022–2022)

Cash flow reinvestment rate of Rivco Australia Ltd from 2022 to 2022. Historical reinvestment intensity for Rivco Australia Ltd across 1 annual periods. Explore reinvestment intensity of Rivco Australia Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Rivco Australia Ltd Cash Flow Reinvestment Rate by Year (2022–2022)

Rivco Australia Ltd cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Rivco Australia Ltd. For the full cash flow conversion analysis, see RIV operating cash flow.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2022	21.51x	AU$27.45 Million	AU$1.28 Million	AU$27.45 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow