Rectitude Holdings Ltd Ordinary Shares Cash Flow Reinvestment Rate

Latest as of June 2025: 0.17x

Rectitude Holdings Ltd Ordinary Shares cash flow reinvestment rate. 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. Explore RECT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Rectitude Holdings Ltd Ordinary Shares from 2022 to 2025. Historical reinvestment intensity for Rectitude Holdings Ltd Ordinary Shares across 4 annual periods. Explore Rectitude Holdings Ltd Ordinary Shares capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Rectitude Holdings Ltd Ordinary Shares cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Rectitude Holdings Ltd Ordinary Shares. For the full cash flow conversion analysis, see Rectitude Holdings Ltd Ordinary Shares cash flow conversion.

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