Respiri Ltd Cash Flow Reinvestment Rate

Latest as of September 1997: 0.02x

Respiri Ltd cash flow reinvestment rate. 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. Explore Respiri Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Respiri Ltd (1997–1997)

Cash flow reinvestment rate of Respiri Ltd from 1997 to 1997. Historical reinvestment intensity for Respiri Ltd across 1 annual periods. Explore RSH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Respiri Ltd Cash Flow Reinvestment Rate by Year (1997–1997)

Respiri Ltd cash flow reinvestment rate by year from 1997 to 1997. Year-by-year capital reinvestment analysis for Respiri Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Respiri Ltd.

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