Rex Trueform Group Ltd Cash Flow Reinvestment Rate
Rex Trueform Group Ltd 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. Explore Rex Trueform Group Ltd (RTO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rex Trueform Group Ltd (2014–2024)
Cash flow reinvestment rate of Rex Trueform Group Ltd from 2014 to 2024. Historical reinvestment intensity for Rex Trueform Group Ltd across 11 annual periods. Explore Rex Trueform Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rex Trueform Group Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Rex Trueform Group Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Rex Trueform Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Rex Trueform Group Ltd.
| 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 | — |