Raptis Group Ltd (RPG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Raptis Group Ltd (RPG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$3.00 (capex AU$3.00 ) from operating cash flow of AU$198.53K. Explore capital reinvestment ratio of Raptis Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$3.00
Capex + Investments

Operating Cash Flow

AU$198.53K
AUD

Capital Expenditures

AU$3.00
AUD

Raptis Group Ltd Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for Raptis Group Ltd across 7 annual periods. Also explore RPG total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Raptis Group Ltd (1995–2025)

Year-by-year capital reinvestment analysis for Raptis Group Ltd. For live market cap and broader valuation context, see Raptis Group Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.00x AU$0.00 AU$245.48K AU$0.00 ▼ -100.0%
2024 2.09x AU$200.00K AU$95.68K AU$100.00K
2023 0.00x AU$0.00 AU$50.83K AU$0.00 ▼ -100.0%
2019 0.98x AU$84.54K AU$85.96K AU$84.54K
2018 0.00x AU$0.00 AU$16.93 Million AU$0.00 ▼ -100.0%
2007 0.02x AU$427.00K AU$26.12 Million AU$427.00K ▲ +296.3%
1995 0.00x AU$73.00K AU$17.70 Million AU$73.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow