Redcastle Resources Ltd (RC1) — Capital Reinvestment Ratio

Latest as of June 2024: 4.65x

Redcastle Resources Ltd (RC1) has a Capital Reinvestment Ratio of 4.65x as of June 2024, meaning it reinvests 5% of its operating cash flow (AU$70.58K) in capital expenditures (AU$328.00K). Check Redcastle Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.65x
Capex / Operating Cash Flow

Operating Cash Flow

AU$70.58K
AUD

Capital Expenditures

AU$328.00K
AUD

Data as of

Jun 2024
Most recent filing

Redcastle Resources Ltd Capital Reinvestment Ratio (2004–2004)

This chart tracks Redcastle Resources Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Redcastle Resources Ltd generate cash.

Annual Capital Reinvestment Ratio for Redcastle Resources Ltd (2004–2004)

Year-by-year Capital Reinvestment Ratio for Redcastle Resources Ltd from 2004 to 2004. See RC1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2004 0.13x AU$6.44 Million AU$845.01K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow