Reckon Ltd (RKN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.01x
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. See Reckon Ltd (RKN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
AU$112.00K
Capex + Investments
Operating Cash Flow
AU$13.89 Million
AUD
Capital Expenditures
AU$112.00K
AUD
Reckon Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Reckon Ltd across 23 annual periods. For the full cash flow conversion analysis, see Reckon Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Reckon Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Reckon Ltd. See RKN financial 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow