Reckon Ltd Cash Flow Reinvestment Rate
Reckon Ltd cash flow reinvestment rate. Reckon Ltd (RKN) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting AU$112.00K (capex AU$112.00K ) from operating cash flow of AU$13.89 Million. Explore Reckon Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Reckon Ltd (2002–2024)
Cash flow reinvestment rate of Reckon Ltd from 2002 to 2024. Historical reinvestment intensity for Reckon Ltd across 23 annual periods. Explore capital reinvestment ratio of Reckon Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reckon Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Reckon Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Reckon Ltd. For the full cash flow conversion analysis, see Reckon Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | AU$15.18 Million | AU$17.89 Million | AU$359.00K | ▼ -45.5% |
| 2023 | 1.56x | AU$29.82 Million | AU$19.13 Million | AU$14.53 Million | ▼ -84.7% |
| 2022 | 10.20x | AU$78.38 Million | AU$7.69 Million | AU$213.00K | ▲ +706.5% |
| 2021 | 1.26x | AU$13.64 Million | AU$10.79 Million | AU$739.00K | ▲ +1434.4% |
| 2020 | 0.08x | AU$1.06 Million | AU$12.91 Million | AU$496.00K | ▲ +8.6% |
| 2019 | 0.08x | AU$782.00K | AU$10.31 Million | AU$529.00K | ▼ -17.7% |
| 2018 | 0.09x | AU$1.00 Million | AU$10.88 Million | AU$946.00K | ▲ +0.9% |
| 2017 | 0.09x | AU$882.00K | AU$9.65 Million | AU$686.00K | ▼ -97.6% |
| 2016 | 3.87x | AU$29.20 Million | AU$7.55 Million | AU$942.00K | ▲ +9527.2% |
| 2015 | 0.04x | AU$1.35 Million | AU$33.54 Million | AU$1.15 Million | ▲ +28.7% |
| 2014 | 0.03x | AU$977.00K | AU$31.29 Million | AU$781.00K | ▼ -74.6% |
| 2013 | 0.12x | AU$3.26 Million | AU$26.52 Million | AU$1.52 Million | ▼ -73.2% |
| 2012 | 0.46x | AU$10.99 Million | AU$24.03 Million | AU$10.99 Million | ▲ +34.2% |
| 2011 | 0.34x | AU$9.14 Million | AU$26.82 Million | AU$9.14 Million | ▲ +6.5% |
| 2010 | 0.32x | AU$9.02 Million | AU$28.18 Million | AU$9.02 Million | ▼ -28.7% |
| 2009 | 0.45x | AU$8.47 Million | AU$18.88 Million | AU$8.47 Million | ▲ +30.9% |
| 2008 | 0.34x | AU$5.59 Million | AU$16.30 Million | AU$5.59 Million | ▲ +12.3% |
| 2007 | 0.31x | AU$4.46 Million | AU$14.62 Million | AU$4.46 Million | ▼ -20.1% |
| 2006 | 0.38x | AU$4.67 Million | AU$12.23 Million | AU$4.67 Million | ▲ +54.4% |
| 2005 | 0.25x | AU$3.11 Million | AU$12.55 Million | AU$3.11 Million | ▲ +110.1% |
| 2004 | 0.12x | AU$1.02 Million | AU$8.69 Million | AU$1.02 Million | ▲ +54.7% |
| 2003 | 0.08x | AU$433.00K | AU$5.68 Million | AU$433.00K | ▼ -15.7% |
| 2002 | 0.09x | AU$222.00K | AU$2.46 Million | AU$222.00K | — |