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. See cash generation quality of Raptis Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RPG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Raptis Group Ltd (1995–2025)
Year-by-year capital reinvestment analysis for Raptis Group Ltd. See RPG free cash flow debt coverage 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 | 0.00x | 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