Rectitude Holdings Ltd Ordinary Shares (RECT) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.17x

Rectitude Holdings Ltd Ordinary Shares (RECT) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting $167.62K (capex $167.62K ) from operating cash flow of $995.26K. See RECT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

$167.62K
Capex + Investments

Operating Cash Flow

$995.26K
USD

Capital Expenditures

$167.62K
USD

Rectitude Holdings Ltd Ordinary Shares Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Rectitude Holdings Ltd Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see Rectitude Holdings Ltd Ordinary Shares (RECT) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Rectitude Holdings Ltd Ordinary Shares (2022–2025)

Year-by-year capital reinvestment analysis for Rectitude Holdings Ltd Ordinary Shares. See financial agility of Rectitude Holdings Ltd Ordinary Shares to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 32.03x $6.41 Million $200.13K $615.81K ▲ +28789.7%
2024 0.11x $465.71K $4.20 Million $235.35K ▲ +975.9%
2023 0.01x $20.58K $2.00 Million $7.42K ▼ -96.4%
2022 0.29x $378.42K $1.32 Million $189.75K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow