Respiri Ltd (RSH) — Cash Flow Reinvestment Rate
Latest as of September 1997:
0.02x
Respiri Ltd (RSH) has a Cash Flow Reinvestment Rate of 0.02x as of September 1997, reinvesting AU$601.25 (capex AU$601.25 ) from operating cash flow of AU$37.71K. See RSH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
AU$601.25
Capex + Investments
Operating Cash Flow
AU$37.71K
AUD
Capital Expenditures
AU$601.25
AUD
Respiri Ltd Cash Flow Reinvestment Rate (1997–1997)
Historical reinvestment intensity for Respiri Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Respiri Ltd.
Annual Cash Flow Reinvestment Rate for Respiri Ltd (1997–1997)
Year-by-year capital reinvestment analysis for Respiri Ltd. See RSH financial flexibility score 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 |
|---|---|---|---|---|---|
| 1997 | 0.02x | AU$2.40K | AU$150.84K | AU$2.40K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow