Ryder Capital Ltd Cash Flow Reinvestment Rate
Ryder Capital Ltd cash flow reinvestment rate. 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. Explore Ryder Capital Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ryder Capital Ltd (2020–2024)
Cash flow reinvestment rate of Ryder Capital Ltd from 2020 to 2024. Historical reinvestment intensity for Ryder Capital Ltd across 3 annual periods. Explore Ryder Capital Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ryder Capital Ltd Cash Flow Reinvestment Rate by Year (2020–2024)
Ryder Capital Ltd cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Ryder Capital Ltd. For the full cash flow conversion analysis, see Ryder Capital Ltd (RYD) cash flow conversion.
| 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 | — |