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. Check Raptis Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Raptis Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 RPG company net worth.
| 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