Ryde Group Ltd. Cash Flow Reinvestment Rate
Latest as of December 2023:
0.25x
Ryde Group Ltd. cash flow reinvestment rate. Ryde Group Ltd. (RYDE) has a Cash Flow Reinvestment Rate of 0.25x as of December 2023, reinvesting $225.89K (capex $225.89K ) from operating cash flow of $916.16K. Explore cash flow to debt ratio of Ryde Group Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
$225.89K
Capex + Investments
Operating Cash Flow
$916.16K
USD
Capital Expenditures
$225.89K
USD
Ryde Group Ltd. Cash Flow Reinvestment Rate by Year (None–None)
Ryde Group Ltd. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Ryde Group Ltd.. For the full cash flow conversion analysis, see how efficiently does Ryde Group Ltd. generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow