Red Metal Ltd (RDM) — Capital Reinvestment Ratio
Red Metal Ltd (RDM) has a Capital Reinvestment Ratio of 142.91x as of June 2023, meaning it reinvests 143% of its operating cash flow (AU$32.31K) in capital expenditures (AU$4.62 Million). See Red Metal Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Red Metal Ltd Capital Reinvestment Ratio (2004–2014)
This chart tracks Red Metal Ltd's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Red Metal Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Red Metal Ltd (2004–2014)
Year-by-year Capital Reinvestment Ratio for Red Metal Ltd from 2004 to 2014. For live market cap and broader valuation context, see market value of Red Metal Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2014 | 1.25x | AU$985.13K | AU$1.23 Million | ▼ -93.7% |
| 2013 | 19.71x | AU$201.45K | AU$3.97 Million | ▲ +15.8% |
| 2009 | 17.01x | AU$168.60K | AU$2.87 Million | ▲ +17.0% |
| 2008 | 14.54x | AU$343.27K | AU$4.99 Million | ▼ -69.0% |
| 2007 | 46.97x | AU$94.23K | AU$4.43 Million | ▲ +119.9% |
| 2006 | 21.36x | AU$169.89K | AU$3.63 Million | ▲ +120.8% |
| 2005 | 9.68x | AU$260.54K | AU$2.52 Million | ▼ -42.4% |
| 2004 | 16.82x | AU$83.00K | AU$1.40 Million | — |