RLF Agtech Ltd Cash Flow Reinvestment Rate
RLF Agtech Ltd 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. Explore debt repayment capacity of RLF Agtech Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RLF Agtech Ltd (2019–2025)
Cash flow reinvestment rate of RLF Agtech Ltd from 2019 to 2025. Historical reinvestment intensity for RLF Agtech Ltd across 3 annual periods. Explore RLF Agtech Ltd (RLF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
RLF Agtech Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
RLF Agtech Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for RLF Agtech Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |