Rewardle Holdings Ltd Cash Flow Reinvestment Rate

Latest as of June 2024: 0.09x

Rewardle Holdings Ltd cash flow reinvestment rate. Rewardle Holdings Ltd (RXH) has a Cash Flow Reinvestment Rate of 0.09x as of June 2024, reinvesting AU$30.00K (capex AU$30.00K ) from operating cash flow of AU$330.15K. Explore Rewardle Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

AU$30.00K
Capex + Investments

Operating Cash Flow

AU$330.15K
AUD

Capital Expenditures

AU$30.00K
AUD

Cash Flow Reinvestment Rate of Rewardle Holdings Ltd (2022–2024)

Cash flow reinvestment rate of Rewardle Holdings Ltd from 2022 to 2024. Historical reinvestment intensity for Rewardle Holdings Ltd across 3 annual periods. Explore reinvestment intensity of Rewardle Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Rewardle Holdings Ltd Cash Flow Reinvestment Rate by Year (2022–2024)

Rewardle Holdings Ltd cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Rewardle Holdings Ltd. For the full cash flow conversion analysis, see Rewardle Holdings Ltd (RXH) cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 0.26x AU$198.91K AU$773.56K AU$30.00K ▼ -86.8%
2023 1.94x AU$14.24 Million AU$7.34 Million AU$7.05 Million ▼ -6.3%
2022 2.07x AU$646.88K AU$312.15K AU$323.44K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow