Ras Technology Holdings Ltd (RTH) — Cash Flow Reinvestment Rate
Ras Technology Holdings Ltd (RTH) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting AU$101.00K (capex AU$101.00K ) from operating cash flow of AU$516.00K. Explore reinvestment intensity of Ras Technology Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ras Technology Holdings Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Ras Technology Holdings Ltd across 6 annual periods. Also explore RTH total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ras Technology Holdings Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Ras Technology Holdings Ltd. For live market cap and broader valuation context, see Ras Technology Holdings Ltd (RTH) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | AU$95.00K | AU$3.04 Million | AU$95.00K | ▼ -98.5% |
| 2024 | 2.03x | AU$4.69 Million | AU$2.31 Million | AU$2.34 Million | ▼ -96.7% |
| 2023 | 61.09x | AU$3.91 Million | AU$64.00K | AU$2.00 Million | ▲ +15998.6% |
| 2021 | 0.38x | AU$1.12 Million | AU$2.95 Million | AU$1.12 Million | ▼ -50.5% |
| 2020 | 0.77x | AU$858.00K | AU$1.12 Million | AU$858.00K | ▲ +16.9% |
| 2019 | 0.66x | AU$571.00K | AU$871.00K | AU$571.00K | — |