RLF Agtech Ltd (RLF) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.13x
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. Explore RLF Agtech Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
AU$247.00K
Capex + Investments
Operating Cash Flow
AU$1.94 Million
AUD
Capital Expenditures
AU$247.00K
AUD
RLF Agtech Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for RLF Agtech Ltd across 3 annual periods. Also explore RLF Agtech Ltd assets under control for the complete picture of this company's asset base.
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 market cap of RLF Agtech Ltd.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow