Rivco Australia Ltd (RIV) — Cash Flow Reinvestment Rate

Latest as of December 2022: 21.51x

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. See Rivco Australia Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Rivco Australia Ltd across 1 annual periods. For the full cash flow conversion analysis, see Rivco Australia Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Rivco Australia Ltd (2022–2022)

Year-by-year capital reinvestment analysis for Rivco Australia Ltd. See Rivco Australia Ltd (RIV) flexibility index 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
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