Rubicon Water Ltd Cash Flow Reinvestment Rate
Rubicon Water Ltd 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. Explore RWL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rubicon Water Ltd (2016–2025)
Cash flow reinvestment rate of Rubicon Water Ltd from 2016 to 2025. Historical reinvestment intensity for Rubicon Water Ltd across 4 annual periods. Explore RWL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rubicon Water Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Rubicon Water Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Rubicon Water Ltd. For the full cash flow conversion analysis, see RWL cash flow conversion.
| 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 | — |