Resimac Group Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Resimac Group Ltd cash flow reinvestment rate. Resimac Group Ltd (RMC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$24.00K (capex AU$24.00K ) from operating cash flow of AU$205.03 Million. See Resimac Group Ltd (RMC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$24.00K
Capex + Investments

Operating Cash Flow

AU$205.03 Million
AUD

Capital Expenditures

AU$24.00K
AUD

Cash Flow Reinvestment Rate of Resimac Group Ltd (2002–2023)

Cash flow reinvestment rate of Resimac Group Ltd from 2002 to 2023. Historical reinvestment intensity for Resimac Group Ltd across 15 annual periods. Explore how well can Resimac Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Resimac Group Ltd Cash Flow Reinvestment Rate by Year (2002–2023)

Resimac Group Ltd cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Resimac Group Ltd. For the full cash flow conversion analysis, see how efficiently does Resimac Group Ltd generate cash.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2023 0.00x AU$411.00K AU$2.02 Billion AU$176.00K ▼ -99.8%
2016 0.10x AU$596.00K AU$5.87 Million AU$291.00K ▼ -86.9%
2015 0.77x AU$3.01 Million AU$3.90 Million AU$172.00K ▲ +605.6%
2014 0.11x AU$659.00K AU$6.02 Million AU$659.00K ▲ +51.1%
2013 0.07x AU$251.00K AU$3.46 Million AU$251.00K ▲ +159.3%
2012 0.03x AU$183.00K AU$6.55 Million AU$183.00K ▼ -61.2%
2011 0.07x AU$299.00K AU$4.15 Million AU$299.00K ▲ +6.3%
2010 0.07x AU$208.00K AU$3.07 Million AU$208.00K ▲ +958.0%
2009 0.01x AU$96.00K AU$15.00 Million AU$96.00K ▼ -93.3%
2008 0.10x AU$214.00K AU$2.24 Million AU$214.00K ▲ +194.8%
2007 0.03x AU$295.00K AU$9.09 Million AU$295.00K ▲ +46.4%
2006 0.02x AU$199.00K AU$8.98 Million AU$199.00K ▼ -44.4%
2005 0.04x AU$166.00K AU$4.17 Million AU$166.00K ▼ -95.4%
2004 0.86x AU$1.72 Million AU$2.00 Million AU$1.72 Million ▲ +29.1%
2002 0.67x AU$266.00K AU$399.79K AU$266.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow