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. See how much free cash does Ras Technology Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ras Technology Holdings Ltd.
Annual Cash Flow Reinvestment Rate for Ras Technology Holdings Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Ras Technology Holdings Ltd. See RTH financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |