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. Check RTO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Rex Trueform Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rex Trueform Group Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Rex Trueform Group Ltd. For live market cap and broader valuation context, see RTO stock market capitalisation.
| 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 | — |