Rex Trueform Group Ltd (RTO) — Cash Flow Reinvestment Rate
Rex Trueform Group Ltd (RTO) has a Cash Flow Reinvestment Rate of 2.75x as of June 2023, reinvesting ZAC49.76 Million (capex ZAC46.80 Million plus investments ZAC-2.96 Million) from operating cash flow of ZAC18.07 Million. See cash generation quality of Rex Trueform Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rex Trueform Group Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Rex Trueform Group Ltd across 11 annual periods. For the full cash flow conversion analysis, see RTO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Rex Trueform Group Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Rex Trueform Group Ltd. See RTO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | ZAC91.81 Million | ZAC114.01 Million | ZAC85.48 Million | ▼ -19.1% |
| 2023 | 1.00x | ZAC119.39 Million | ZAC119.99 Million | ZAC113.47 Million | ▲ +140.7% |
| 2022 | 0.41x | ZAC27.13 Million | ZAC65.63 Million | ZAC13.03 Million | ▲ +839.1% |
| 2021 | 0.04x | ZAC4.99 Million | ZAC113.36 Million | ZAC4.17 Million | ▼ -75.4% |
| 2020 | 0.18x | ZAC16.59 Million | ZAC92.74 Million | ZAC15.77 Million | ▼ -45.5% |
| 2019 | 0.33x | ZAC20.70 Million | ZAC63.07 Million | ZAC18.19 Million | ▼ -54.6% |
| 2018 | 0.72x | ZAC26.96 Million | ZAC37.31 Million | ZAC24.45 Million | ▼ -60.9% |
| 2017 | 1.85x | ZAC25.26 Million | ZAC13.68 Million | ZAC22.75 Million | — |
| 2016 | 0.00x | ZAC0.00 | ZAC41.71 Million | ZAC0.00 | — |
| 2015 | 0.00x | ZAC0.00 | ZAC59.04 Million | ZAC0.00 | — |
| 2014 | 0.00x | ZAC0.00 | ZAC16.31 Million | ZAC0.00 | — |