Raptis Group Ltd Cash Flow Reinvestment Rate
Raptis Group Ltd cash flow reinvestment rate. 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 Raptis Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Raptis Group Ltd (1995–2025)
Cash flow reinvestment rate of Raptis Group Ltd from 1995 to 2025. Historical reinvestment intensity for Raptis Group Ltd across 7 annual periods. Explore RPG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Raptis Group Ltd Cash Flow Reinvestment Rate by Year (1995–2025)
Raptis Group Ltd cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Raptis Group Ltd. For the full cash flow conversion analysis, see Raptis Group Ltd cash conversion from operations.
| 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 | — |