Rapac Communication & Infrastructure Ltd Cash Flow Reinvestment Rate
Rapac Communication & Infrastructure Ltd cash flow reinvestment rate. Rapac Communication & Infrastructure Ltd (RPAC) has a Cash Flow Reinvestment Rate of 0.42x as of June 2025, reinvesting ILA14.79 Million (capex ILA14.17 Million plus investments ILA-624.00K) from operating cash flow of ILA35.45 Million. See RPAC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rapac Communication & Infrastructure Ltd (2005–2025)
Cash flow reinvestment rate of Rapac Communication & Infrastructure Ltd from 2005 to 2025. Historical reinvestment intensity for Rapac Communication & Infrastructure Ltd across 18 annual periods. Explore RPAC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Rapac Communication & Infrastructure Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Rapac Communication & Infrastructure Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Rapac Communication & Infrastructure Ltd. For the full cash flow conversion analysis, see RPAC operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 96.55x | ILA107.65 Million | ILA1.11 Million | ILA106.29 Million | ▼ -27.9% |
| 2024 | 134.00x | ILA7.83 Million | ILA58.42K | ILA44.98K | ▲ +43212.2% |
| 2023 | 0.31x | ILA70.09 Million | ILA226.55 Million | ILA67.50 Million | ▲ +109.4% |
| 2022 | 0.15x | ILA31.46 Million | ILA212.93 Million | ILA28.74 Million | ▼ -10.4% |
| 2021 | 0.16x | ILA33.91 Million | ILA205.55 Million | ILA33.57 Million | ▼ -77.6% |
| 2020 | 0.74x | ILA74.82 Million | ILA101.65 Million | ILA60.85 Million | ▼ -91.5% |
| 2019 | 8.70x | ILA178.02 Million | ILA20.46 Million | ILA126.60 Million | ▼ -79.0% |
| 2017 | 41.50x | ILA416.75 Million | ILA10.04 Million | ILA390.28 Million | ▲ +54716.8% |
| 2015 | 0.08x | ILA935.00K | ILA12.35 Million | ILA167.00K | ▼ -61.0% |
| 2013 | 0.19x | ILA7.92 Million | ILA40.84 Million | ILA6.82 Million | ▼ -40.3% |
| 2012 | 0.33x | ILA28.56 Million | ILA87.88 Million | ILA28.56 Million | ▼ -66.4% |
| 2011 | 0.97x | ILA53.88 Million | ILA55.72 Million | ILA53.88 Million | ▼ -41.5% |
| 2010 | 1.65x | ILA57.81 Million | ILA34.96 Million | ILA57.81 Million | ▲ +308.4% |
| 2009 | 0.40x | ILA33.03 Million | ILA81.60 Million | ILA33.03 Million | ▼ -57.3% |
| 2008 | 0.95x | ILA53.59 Million | ILA56.46 Million | ILA53.59 Million | ▲ +77.6% |
| 2007 | 0.53x | ILA27.11 Million | ILA50.73 Million | ILA27.11 Million | ▼ -15.2% |
| 2006 | 0.63x | ILA26.96 Million | ILA42.76 Million | ILA26.96 Million | ▲ +3872.3% |
| 2005 | 0.02x | ILA82.00K | ILA5.17 Million | ILA82.00K | — |