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RLF AgTech (ASX:RLF) Capex-to-Operating-Cash-Flow : 0.11 (As of Dec. 2024)


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What is RLF AgTech Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

RLF AgTech's Capital Expenditure for the six months ended in Dec. 2024 was A$-0.25 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was A$2.18 Mil.

Hence, RLF AgTech's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.11.


RLF AgTech Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for RLF AgTech's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RLF AgTech Capex-to-Operating-Cash-Flow Chart

RLF AgTech Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
- - - 1.34

RLF AgTech Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - -0.40 0.11

Competitive Comparison of RLF AgTech's Capex-to-Operating-Cash-Flow

For the Agricultural Inputs subindustry, RLF AgTech's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RLF AgTech's Capex-to-Operating-Cash-Flow Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, RLF AgTech's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where RLF AgTech's Capex-to-Operating-Cash-Flow falls into.


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RLF AgTech Capex-to-Operating-Cash-Flow Calculation

RLF AgTech's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.294) / 0.22
=1.34

RLF AgTech's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.247) / 2.177
=0.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


RLF AgTech  (ASX:RLF) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


RLF AgTech Capex-to-Operating-Cash-Flow Related Terms

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RLF AgTech Business Description

Industry
Traded in Other Exchanges
N/A
Address
65 Kurnall Road, Suite A, Welshpool, Perth, WA, AUS, 6106
RLF AgTech Ltd is engaged in the formulation, manufacture, and sale of liquid fertilizers and seed treatments. Its offerings include Seed Primers, Soil & Fertigation, and Foliar. The company's operating segments are classified by the geographical areas where products and services are sold together with its support functions and include China which derives key revenue, Australia, and SE Asia.

RLF AgTech Headlines

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