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. Explore how much does Ryder Capital Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Ryder Capital Ltd balance sheet assets for the complete picture of this company's asset base.

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 stock valuation.

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