Rubicon Water Ltd (RWL) — Cash Flow Reinvestment Rate
Rubicon Water Ltd (RWL) has a Cash Flow Reinvestment Rate of 0.11x as of June 2025, reinvesting AU$374.00K (capex AU$374.00K ) from operating cash flow of AU$3.26 Million. Explore reinvestment intensity of Rubicon Water Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rubicon Water Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Rubicon Water Ltd across 3 annual periods. Also explore RWL total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rubicon Water Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Rubicon Water Ltd. For live market cap and broader valuation context, see Rubicon Water Ltd (RWL) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | AU$746.00K | AU$5.45 Million | AU$746.00K | ▼ -28.9% |
| 2017 | 0.19x | AU$1.29 Million | AU$6.70 Million | AU$1.00 Million | ▲ +38.3% |
| 2016 | 0.14x | AU$985.00K | AU$7.08 Million | AU$985.00K | — |