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. Explore RIV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Rivco Australia Ltd assets under control for the complete picture of this company's asset base.

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 RIV stock 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