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. Check earnings quality score of Ras Technology Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ras Technology Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 RTH market cap overview.
| 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 | — |