Ryder Capital Ltd (RYD) — 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. See RYD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ryder Capital Ltd Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Ryder Capital Ltd across 3 annual periods. For the full cash flow conversion analysis, see Ryder Capital Ltd (RYD) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Ryder Capital Ltd (2020–2024)
Year-by-year capital reinvestment analysis for Ryder Capital Ltd. See how financially flexible is Ryder Capital Ltd 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 | 0.64x | 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 | — |