Red Metal Ltd (RDM) — Capital Reinvestment Ratio
Latest as of June 2023:
142.91x
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 RDM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
142.91x
Capex / Operating Cash Flow
Operating Cash Flow
AU$32.31K
AUD
Capital Expenditures
AU$4.62 Million
AUD
Data as of
Jun 2023
Most recent filing
Red Metal Ltd Capital Reinvestment Ratio (2004–2014)
This chart tracks Red Metal Ltd's Capital Reinvestment Ratio across 8 annual periods.
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 Red Metal Ltd (RDM) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow