Rubicon Water Ltd (RWL) — Cash Flow Reinvestment Rate
Rubicon Water Ltd (RWL) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting AU$117.00K (capex AU$117.00K ) from operating cash flow of AU$7.41 Million. See Rubicon Water Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rubicon Water Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Rubicon Water Ltd across 4 annual periods. For the full cash flow conversion analysis, see RWL operating cash flow.
Annual Cash Flow Reinvestment Rate for Rubicon Water Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Rubicon Water Ltd. See how financially flexible is Rubicon Water Ltd 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 | 0.14x | AU$616.00K | AU$4.49 Million | AU$616.00K | ▲ +0.2% |
| 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 | — |