Republic Power Group Limited Class A Ordinary Shares (RPGL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.35x

Republic Power Group Limited Class A Ordinary Shares (RPGL) has a Cash Flow Reinvestment Rate of 0.35x as of June 2025, reinvesting $480.62K (capex $480.62K ) from operating cash flow of $1.35 Million. Check RPGL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

$480.62K
Capex + Investments

Operating Cash Flow

$1.35 Million
USD

Capital Expenditures

$480.62K
USD

Republic Power Group Limited Class A Ordinary Shares Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Republic Power Group Limited Class A Ordinary Shares across 4 annual periods. Explore how well can Republic Power Group Limited Class A Ord service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Republic Power Group Limited Class A Ordinary Shares (2020–2025)

Year-by-year capital reinvestment analysis for Republic Power Group Limited Class A Ordinary Shares. For live market cap and broader valuation context, see Republic Power Group Limited Class A Ord (RPGL) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.35x $480.62K $1.35 Million $480.62K ▲ +733.8%
2022 0.04x $23.80K $558.96K $23.80K ▼ -5.6%
2021 0.05x $91.20K $2.02 Million $91.20K
2020 0.00x $0.00 $219.54K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow