Ryder Capital Ltd (RYD) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.00x
Ryder Capital Ltd (RYD) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting AU$3.00 (capex AU$3.00 ) from operating cash flow of AU$848.13K. Check RYD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$3.00
Capex + Investments
Operating Cash Flow
AU$848.13K
AUD
Capital Expenditures
AU$3.00
AUD
Ryder Capital Ltd Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Ryder Capital Ltd across 3 annual periods. Explore RYD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ryder Capital Ltd (2020–2024)
Year-by-year capital reinvestment analysis for Ryder Capital Ltd. For live market cap and broader valuation context, see Ryder Capital Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | AU$790.81K | AU$1.24 Million | AU$2.00 | ▲ +35.9% |
| 2023 | 0.47x | AU$732.04K | AU$1.56 Million | AU$0.00 | ▼ -81.6% |
| 2020 | 2.55x | AU$2.15 Million | AU$844.30K | AU$0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow