Rewardle Holdings Ltd (RXH) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.09x

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. See RXH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Rewardle Holdings Ltd across 3 annual periods. For the full cash flow conversion analysis, see RXH cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Rewardle Holdings Ltd. See Rewardle Holdings Ltd leverage flexibility ratio 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
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