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. Check RKN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Reckon Ltd (RKN) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Reckon Ltd (RKN) 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