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. Explore Reckon Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RKN asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Reckon Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Reckon Ltd. For live market cap and broader valuation context, see RKN stock market capitalisation.
| 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