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. Check RIV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore RIV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Rivco Australia Ltd. For live market cap and broader valuation context, see Rivco Australia Ltd (RIV) market capitalisation.

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