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. See RLF Agtech Ltd (RLF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see RLF cash generation efficiency.

Annual Cash Flow Reinvestment Rate for RLF Agtech Ltd (2019–2025)

Year-by-year capital reinvestment analysis for RLF Agtech Ltd. See financial flexibility index of RLF Agtech Ltd 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
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