RLF Agtech Ltd (RLF) — Cash Flow Reinvestment Rate
RLF Agtech Ltd (RLF) has a Cash Flow Reinvestment Rate of 0.13x as of December 2024, reinvesting AU$247.00K (capex AU$247.00K ) from operating cash flow of AU$1.94 Million. Check cash flow quality index of RLF Agtech Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RLF Agtech Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for RLF Agtech Ltd across 3 annual periods. Explore RLF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for RLF Agtech Ltd (2019–2025)
Year-by-year capital reinvestment analysis for RLF Agtech Ltd. For live market cap and broader valuation context, see RLF Agtech Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | AU$332.00K | AU$1.24 Million | AU$332.00K | ▼ -98.8% |
| 2024 | 22.59x | AU$4.97 Million | AU$220.00K | AU$294.00K | ▲ +8933.4% |
| 2019 | 0.25x | AU$93.32K | AU$373.24K | AU$93.32K | — |