Ras Technology Holdings Ltd Cash Flow Reinvestment Rate
Ras Technology Holdings Ltd cash flow reinvestment rate. Ras Technology Holdings Ltd (RTH) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting AU$39.00K (capex AU$39.00K ) from operating cash flow of AU$1.76 Million. Explore cash flow to debt ratio of Ras Technology Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ras Technology Holdings Ltd (2019–2026)
Cash flow reinvestment rate of Ras Technology Holdings Ltd from 2019 to 2026. Historical reinvestment intensity for Ras Technology Holdings Ltd across 7 annual periods. Explore RTH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ras Technology Holdings Ltd Cash Flow Reinvestment Rate by Year (2019–2026)
Ras Technology Holdings Ltd cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Ras Technology Holdings Ltd. For the full cash flow conversion analysis, see RTH cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.06x | AU$140.00K | AU$2.28 Million | AU$140.00K | ▲ +96.8% |
| 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 | — |