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. Check cash flow quality index of Rubicon Water Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Rubicon Water Ltd to see how much of total assets are deployed in long-term investments.
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 market value of Rubicon Water Ltd.
| 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 | — |