Ricegrowers Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.23x

Ricegrowers Ltd cash flow reinvestment rate. Ricegrowers Ltd (SGLLV) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting AU$18.62 Million (capex AU$18.62 Million ) from operating cash flow of AU$80.22 Million. Explore Ricegrowers Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

AU$18.62 Million
Capex + Investments

Operating Cash Flow

AU$80.22 Million
AUD

Capital Expenditures

AU$18.62 Million
AUD

Cash Flow Reinvestment Rate of Ricegrowers Ltd (2012–2024)

Cash flow reinvestment rate of Ricegrowers Ltd from 2012 to 2024. Historical reinvestment intensity for Ricegrowers Ltd across 11 annual periods. Explore Ricegrowers Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Ricegrowers Ltd Cash Flow Reinvestment Rate by Year (2012–2024)

Ricegrowers Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Ricegrowers Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ricegrowers Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 0.90x AU$105.00 Million AU$116.39 Million AU$42.78 Million ▲ +123.5%
2023 0.40x AU$41.75 Million AU$103.44 Million AU$22.84 Million ▼ -86.1%
2021 2.90x AU$70.64 Million AU$24.34 Million AU$16.60 Million ▲ +10.2%
2020 2.63x AU$102.77 Million AU$39.01 Million AU$18.93 Million ▲ +280.5%
2019 0.69x AU$61.98 Million AU$89.53 Million AU$31.29 Million ▲ +156.4%
2017 0.27x AU$21.73 Million AU$80.45 Million AU$21.73 Million ▲ +74.7%
2016 0.15x AU$21.92 Million AU$141.78 Million AU$21.92 Million ▼ -81.8%
2015 0.85x AU$24.30 Million AU$28.68 Million AU$24.30 Million ▼ -12.3%
2014 0.97x AU$34.44 Million AU$35.65 Million AU$34.44 Million ▲ +186.1%
2013 0.34x AU$31.92 Million AU$94.54 Million AU$31.92 Million ▼ -29.5%
2012 0.48x AU$13.02 Million AU$27.20 Million AU$13.02 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow